WIM
PRSP
Weitz 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 |
-550,000
| Closed | -$14.5M | – | 75 |
|
|
2019
Q4 | $14.5M | Buy |
550,000
+20,000
| +4% | +$529K | 0.57% | 49 |
|
|
2019
Q3 | $13.8M | Hold |
530,000
| – | – | 0.56% | 51 |
|
|
2019
Q2 | $12.4M | Hold |
530,000
| – | – | 0.49% | 49 |
|
|
2019
Q1 | $10.7M | Buy |
530,000
+50,000
| +10% | +$1.01M | 0.44% | 49 |
|
|
2018
Q4 | $8.27M | Buy |
480,000
+95,000
| +25% | +$1.64M | 0.38% | 53 |
|
|
2018
Q3 | $9.9M | Sell |
385,000
-143,926
| -27% | -$3.7M | 0.4% | 52 |
|
|
2018
Q2 | $10.9M | Buy |
+528,926
| New | +$10.9M | 0.46% | 44 |
|