UBS AM’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 |
-136,609
| Closed | -$3.97M | – | 2809 |
|
|
2021
Q1 | $3.97M | Sell |
136,609
-11,720
| -8% | -$340K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $3.57M | Buy |
148,329
+5,749
| +4% | +$138K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $2.77M | Sell |
142,580
-3,691
| -3% | -$71.8K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $3.4M | Sell |
146,271
-15,000
| -9% | -$348K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $2.94M | Sell |
161,271
-4,178
| -3% | -$76.2K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $4.37M | Buy |
165,449
+1,913
| +1% | +$50.6K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $4.27M | Buy |
163,536
+5,741
| +4% | +$150K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $3.69M | Buy |
157,795
+9,904
| +7% | +$232K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $2.99M | Buy |
147,891
+19,874
| +16% | +$402K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $2.2M | Sell |
128,017
-21,313
| -14% | -$367K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $3.84M | Sell |
149,330
-1,168
| -0.8% | -$30K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $3.09M | Buy |
+150,498
| New | +$3.09M | ﹤0.01% | 1331 |
|