T. Rowe Price Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,164
| Closed | -$2.56M | – | 2973 |
|
|
2021
Q1 | $2.56M | Sell |
88,164
-11,498
| -12% | -$334K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $2.4M | Sell |
99,662
-24,281
| -20% | -$585K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $2.41M | Sell |
123,943
-10,027
| -7% | -$195K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $3.11M | Sell |
133,970
-7,021
| -5% | -$163K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $2.57M | Buy |
140,991
+781
| +0.6% | +$14.2K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $3.71M | Buy |
140,210
+9,411
| +7% | +$249K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $3.42M | Sell |
130,799
-116
| -0.1% | -$3.03K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $3.07M | Sell |
130,915
-4,975
| -4% | -$116K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $2.75M | Buy |
135,890
+40,255
| +42% | +$814K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $1.65M | Sell |
95,635
-10,588
| -10% | -$182K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $2.73M | Buy |
106,223
+15,971
| +18% | +$411K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $1.85M | Buy |
+90,252
| New | +$1.85M | ﹤0.01% | 1615 |
|