AEGON Asset Management (UK)’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
Q3 | – | Sell |
-14,120
| Closed | -$2.33M | – | 182 |
|
|
2021
Q2 | $2.33M | Hold |
14,120
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $2.16M | Sell |
14,120
-816
| -5% | -$125K | 0.03% | 155 |
|
|
2020
Q4 | $1.87M | Hold |
14,936
| – | – | 0.03% | 157 |
|
|
2020
Q3 | $1.51M | Buy |
14,936
+1,023
| +7% | +$104K | 0.03% | 142 |
|
|
2020
Q2 | $1.35M | Hold |
13,913
| – | – | 0.03% | 145 |
|
|
2020
Q1 | $1.15M | Hold |
13,913
| – | – | 0.03% | 142 |
|
|
2019
Q4 | $1.55M | Hold |
13,913
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $1.38M | Hold |
13,913
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $1.38M | Hold |
13,913
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $1.53M | Hold |
13,913
| – | – | 0.04% | 136 |
|
|
2018
Q4 | $1.28M | Sell |
13,913
-4,759
| -25% | -$437K | 0.04% | 137 |
|
|
2018
Q3 | $2.06M | Sell |
18,672
-3,446
| -16% | -$380K | 0.05% | 115 |
|
|
2018
Q2 | $2.06M | Hold |
22,118
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $1.84M | Hold |
22,118
| – | – | 0.05% | 135 |
|
|
2017
Q4 | $2.01M | Sell |
22,118
-1,989
| -8% | -$181K | 0.05% | 118 |
|
|
2017
Q3 | $1.84M | Buy |
24,107
+8,352
| +53% | +$636K | 0.05% | 123 |
|
|
2017
Q2 | $1.18M | Sell |
15,755
-6,136
| -28% | -$460K | 0.03% | 152 |
|
|
2017
Q1 | $1.43M | Sell |
21,891
-344
| -2% | -$22.4K | 0.04% | 124 |
|
|
2016
Q4 | $1.23M | Sell |
22,235
-1,176
| -5% | -$64.8K | 0.03% | 139 |
|
|
2016
Q3 | $1.32M | Buy |
+23,411
| New | +$1.32M | 0.04% | 127 |
|