Vident Investment Advisory’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 |
-51,669
| Closed | -$1.5M | – | 1130 |
|
2021
Q1 | $1.5M | Sell |
51,669
-6,855
| -12% | -$199K | 0.05% | 494 |
|
2020
Q4 | $1.41M | Sell |
58,524
-3,412
| -6% | -$82.1K | 0.06% | 433 |
|
2020
Q3 | $1.21M | Sell |
61,936
-5,112
| -8% | -$99.5K | 0.06% | 435 |
|
2020
Q2 | $1.56M | Sell |
67,048
-10,792
| -14% | -$251K | 0.08% | 297 |
|
2020
Q1 | $1.42M | Sell |
77,840
-21,176
| -21% | -$386K | 0.09% | 281 |
|
2019
Q4 | $2.62M | Buy |
+99,016
| New | +$2.62M | 0.16% | 162 |
|