Hedge Fund - Clearline Capital
Perspecta Inc. (PRSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $24.47 |
| 2 | 2019 - Q2 (2019-06-30) | $535,000 | 0.26% | 22,873 | $22.47 |
| 3 | 2019 - Q1 (2019-03-31) | $6,662,000 | 3.48% | 329,483 | $20.11 |
| 4 | 2018 - Q4 (2018-12-31) | $5,674,000 | 3.89% | 329,483 | $22.14 |
| 5 | 2018 - Q3 (2018-09-30) | $8,324,000 | 4.92% | 323,648 | $23.33 |
| 6 | 2018 - Q2 (2018-06-30) | $12,545,000 | 8.15% | 610,482 | $22.39 |
The displayed share prices are average quarterly stock market prices.