Versant Capital Management’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 |
-238
| Closed | -$7K | – | 1665 |
|
|
2021
Q1 | $7K | Hold |
238
| – | – | ﹤0.01% | 945 |
|
|
2020
Q4 | $5K | Sell |
238
-14
| -6% | -$294 | ﹤0.01% | 943 |
|
|
2020
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 947 |
|
|
2020
Q2 | $5K | Buy |
252
+37
| +17% | +$734 | ﹤0.01% | 873 |
|
|
2020
Q1 | $3K | Buy |
215
+206
| +2,289% | +$2.87K | ﹤0.01% | 967 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $0 | Sell |
9
-13
| -59% | – | ﹤0.01% | 1817 |
|
|
2018
Q4 | $0 | Sell |
22
-272
| -93% | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $7K | Buy |
294
+13
| +5% | +$310 | ﹤0.01% | 1009 |
|
|
2018
Q2 | $5K | Buy |
+281
| New | +$5K | ﹤0.01% | 1112 |
|