Advisors 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,043
| Closed | -$309K | – | 1560 |
|
2020
Q3 | $309K | Sell |
3,043
-33
| -1% | -$3.35K | 0.01% | 1055 |
|
2020
Q2 | $299K | Sell |
3,076
-62
| -2% | -$6.03K | 0.01% | 1062 |
|
2020
Q1 | $261K | Sell |
3,138
-207
| -6% | -$17.2K | 0.01% | 1047 |
|
2019
Q4 | $372K | Sell |
3,345
-1,080
| -24% | -$120K | 0.01% | 1068 |
|
2019
Q3 | $439K | Sell |
4,425
-115
| -3% | -$11.4K | 0.01% | 1010 |
|
2019
Q2 | $450K | Sell |
4,540
-704
| -13% | -$69.8K | 0.01% | 1033 |
|
2019
Q1 | $578K | Buy |
5,244
+1,746
| +50% | +$192K | 0.01% | 1036 |
|
2018
Q4 | $322K | Buy |
3,498
+797
| +30% | +$73.4K | 0.01% | 1096 |
|
2018
Q3 | $298K | Sell |
2,701
-303
| -10% | -$33.4K | ﹤0.01% | 1167 |
|
2018
Q2 | $280K | Buy |
3,004
+364
| +14% | +$33.9K | ﹤0.01% | 1171 |
|
2018
Q1 | $222K | Buy |
2,640
+1,311
| +99% | +$110K | ﹤0.01% | 1221 |
|
2017
Q4 | $121K | Buy |
1,329
+516
| +63% | +$47K | ﹤0.01% | 1322 |
|
2017
Q3 | $62K | Buy |
813
+511
| +169% | +$39K | ﹤0.01% | 1388 |
|
2017
Q2 | $23K | Buy |
+302
| New | +$23K | ﹤0.01% | 1488 |
|