Wells Fargo’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 |
-128,691
| Closed | -$3.74M | – | 7882 |
|
|
2021
Q1 | $3.74M | Sell |
128,691
-107,619
| -46% | -$3.03M | ﹤0.01% | 3121 |
|
|
2020
Q4 | $5.69M | Sell |
236,310
-35,755
| -13% | -$767K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $5.29M | Sell |
272,065
-31,670
| -10% | -$668K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $7.06M | Sell |
303,735
-20,152
| -6% | -$440K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $5.91M | Buy |
323,887
+35,145
| +12% | +$846K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $7.63M | Sell |
288,742
-35,339
| -11% | -$941K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $8.46M | Buy |
324,081
+20,186
| +7% | +$494K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $7.11M | Sell |
303,895
-48,109
| -14% | -$1.08M | ﹤0.01% | 2245 |
|
|
2019
Q1 | $7.12M | Sell |
352,004
-24,669
| -7% | -$496K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $6.49M | Buy |
376,673
+200,326
| +114% | +$4.44M | ﹤0.01% | 2198 |
|
|
2018
Q3 | $4.54M | Sell |
176,347
-157,794
| -47% | -$3.68M | ﹤0.01% | 2727 |
|
|
2018
Q2 | $6.87M | Buy |
+334,141
| New | +$7.48M | ﹤0.01% | 2401 |
|