Xact Kapitalforvaltning’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
2020
Q1
$461K Hold
25,300
0.01% 797
2019
Q4
$669K Buy
25,300
+7,600
+43% +$202K 0.01% 819
2019
Q3
$462K Hold
17,700
0.01% 951
2019
Q2
$414K Buy
17,700
+6,800
+62% +$153K 0.01% 1034
2019
Q1
$220K Buy
+10,900
New +$219K 0.01% 1364

Other funds holding PRSP

Xact Kapitalforvaltning's PRSP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Perspecta Inc. Common Stock (PRSP) position steady in Q1 2020 at 25,300 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #797.

Xact Kapitalforvaltning first reported a position in PRSP in Q1 2019 and has held it in 5 quarters since. The position peaked at $669K in Q4 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Xact Kapitalforvaltning held 25,300 shares of Perspecta Inc. Common Stock worth $461K as of Q1 2020.
  • Xact Kapitalforvaltning left its Perspecta Inc. Common Stock share count unchanged in Q1 2020.
  • Perspecta Inc. Common Stock made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #797 holding.
  • Xact Kapitalforvaltning first reported a position in Perspecta Inc. Common Stock in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Perspecta Inc. Common Stock position peaked at $669K in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.