UBS Group’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-419,504
| Closed | -$12.2M | – | 10362 |
|
|
2021
Q1 | $12.2M | Buy |
419,504
+293,799
| +234% | +$8.28M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $3.03M | Buy |
125,705
+44,709
| +55% | +$960K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $1.57M | Buy |
80,996
+29,842
| +58% | +$630K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $1.19M | Sell |
51,154
-16,786
| -25% | -$366K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $1.24M | Sell |
67,940
-212,757
| -76% | -$5.12M | ﹤0.01% | 3165 |
|
|
2019
Q4 | $7.42M | Buy |
280,697
+145,512
| +108% | +$3.88M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $3.53M | Buy |
135,185
+94,809
| +235% | +$2.32M | ﹤0.01% | 2718 |
|
|
2019
Q2 | $945K | Buy |
40,376
+24,345
| +152% | +$547K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $324K | Sell |
16,031
-76,182
| -83% | -$1.53M | ﹤0.01% | 4330 |
|
|
2018
Q4 | $1.59M | Sell |
92,213
-18,921
| -17% | -$419K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $2.86M | Buy |
111,134
+11,482
| +12% | +$268K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $2.05M | Buy |
+99,652
| New | +$2.23M | ﹤0.01% | 3144 |
|