Acadian Asset Management’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,276
| Closed | -$502K | – | 2324 |
|
|
2021
Q1 | $502K | Sell |
3,276
-94,961
| -97% | -$14.6M | ﹤0.01% | 1195 |
|
|
2020
Q4 | $12.3M | Buy |
98,237
+962
| +1% | +$121K | 0.05% | 300 |
|
|
2020
Q3 | $9.87M | Buy |
97,275
+6,889
| +8% | +$699K | 0.04% | 317 |
|
|
2020
Q2 | $8.79M | Buy |
90,386
+11,780
| +15% | +$1.15M | 0.04% | 352 |
|
|
2020
Q1 | $6.53M | Sell |
78,606
-106,837
| -58% | -$8.87M | 0.04% | 341 |
|
|
2019
Q4 | $20.6M | Sell |
185,443
-136,574
| -42% | -$15.2M | 0.09% | 201 |
|
|
2019
Q3 | $32M | Buy |
+322,017
| New | +$32M | 0.14% | 154 |
|
|
2019
Q2 | – | Sell |
-665,643
| Closed | -$73.4M | – | 2135 |
|
|
2019
Q1 | $73.4M | Buy |
665,643
+9,202
| +1% | +$1.01M | 0.32% | 83 |
|
|
2018
Q4 | $60.4M | Sell |
656,441
-276,455
| -30% | -$25.4M | 0.3% | 94 |
|
|
2018
Q3 | $103M | Sell |
932,896
-79,362
| -8% | -$8.74M | 0.42% | 65 |
|
|
2018
Q2 | $94.5M | Sell |
1,012,258
-303,990
| -23% | -$28.4M | 0.41% | 69 |
|
|
2018
Q1 | $109M | Sell |
1,316,248
-165,349
| -11% | -$13.7M | 0.47% | 58 |
|
|
2017
Q4 | $135M | Sell |
1,481,597
-325,471
| -18% | -$29.6M | 0.59% | 47 |
|
|
2017
Q3 | $138M | Sell |
1,807,068
-146,308
| -7% | -$11.1M | 0.61% | 41 |
|
|
2017
Q2 | $147M | Sell |
1,953,376
-199,640
| -9% | -$15M | 0.66% | 37 |
|
|
2017
Q1 | $140M | Buy |
2,153,016
+7,769
| +0.4% | +$507K | 0.64% | 35 |
|
|
2016
Q4 | $118M | Sell |
2,145,247
-207,986
| -9% | -$11.5M | 0.57% | 41 |
|
|
2016
Q3 | $133M | Buy |
2,353,233
+22,690
| +1% | +$1.28M | 0.66% | 36 |
|
|
2016
Q2 | $97.3M | Buy |
2,330,543
+1,125,077
| +93% | +$47M | 0.5% | 64 |
|
|
2016
Q1 | $51.5M | Buy |
1,205,466
+754,357
| +167% | +$32.3M | 0.26% | 109 |
|
|
2015
Q4 | $20.4M | Buy |
451,109
+384,137
| +574% | +$17.4M | 0.11% | 204 |
|
|
2015
Q3 | $2.6M | Buy |
66,972
+36,686
| +121% | +$1.42M | 0.01% | 507 |
|
|
2015
Q2 | $1.1M | Buy |
30,286
+22,425
| +285% | +$814K | 0.01% | 659 |
|
|
2015
Q1 | $227K | Buy |
+7,861
| New | +$227K | ﹤0.01% | 900 |
|