WAM
PRSP
Westport Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,500
| Closed | -$523K | – | 77 |
|
|
2020
Q2 | $523K | Hold |
22,500
| – | – | 0.33% | 42 |
|
|
2020
Q1 | $410K | Hold |
22,500
| – | – | 0.34% | 42 |
|
|
2019
Q4 | $595K | Hold |
22,500
| – | – | 0.4% | 35 |
|
|
2019
Q3 | $588K | Hold |
22,500
| – | – | 0.42% | 34 |
|
|
2019
Q2 | $527K | Hold |
22,500
| – | – | 0.36% | 39 |
|
|
2019
Q1 | $455K | Hold |
22,500
| – | – | 0.32% | 41 |
|
|
2018
Q4 | $387K | Hold |
22,500
| – | – | 0.32% | 39 |
|
|
2018
Q3 | $462K | Hold |
22,500
| – | – | 0.33% | 41 |
|
|
2018
Q2 | $462K | Buy |
+22,500
| New | +$462K | 0.33% | 41 |
|