VNIM
PRSP
Vaughan Nelson Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,380,760
| Closed | -$36.5M | – | 204 |
|
|
2019
Q4 | $36.5M | Buy |
1,380,760
+18,865
| +1% | +$499K | 0.46% | 78 |
|
|
2019
Q3 | $35.6M | Sell |
1,361,895
-107,115
| -7% | -$2.8M | 0.48% | 82 |
|
|
2019
Q2 | $34.4M | Sell |
1,469,010
-1,164,900
| -44% | -$27.3M | 0.46% | 86 |
|
|
2019
Q1 | $53.3M | Buy |
2,633,910
+250,266
| +10% | +$5.06M | 0.71% | 44 |
|
|
2018
Q4 | $41M | Buy |
2,383,644
+440,269
| +23% | +$7.58M | 0.59% | 73 |
|
|
2018
Q3 | $50M | Buy |
1,943,375
+625,600
| +47% | +$16.1M | 0.58% | 65 |
|
|
2018
Q2 | $27.1M | Buy |
+1,317,775
| New | +$27.1M | 0.32% | 125 |
|