AllianceBernstein’s PRA Health Sciences, Inc. PRAH Stock Holding History

AllianceBernstein’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-229,567	Closed	-$37.9M	–	3406
2021 Q2	$37.9M	Buy	229,567 +21,163	+10%	+$3.5M	0.02%	694
2021 Q1	$32M	Buy	208,404 +106,225	+104%	+$16.3M	0.01%	755
2020 Q4	$12.8M	Sell	102,179 -1,736	-2%	-$218K	0.01%	1014
2020 Q3	$10.5M	Sell	103,915 -10,240	-9%	-$1.04M	0.01%	1012
2020 Q2	$11.1M	Sell	114,155 -4,090	-3%	-$398K	0.01%	952
2020 Q1	$9.82M	Sell	118,245 -580	-0.5%	-$48.2K	0.01%	914
2019 Q4	$13.2M	Buy	118,825 +950	+0.8%	+$106K	0.01%	963
2019 Q3	$11.7M	Sell	117,875 -29,296	-20%	-$2.91M	0.01%	978
2019 Q2	$14.6M	Sell	147,171 -22,507	-13%	-$2.23M	0.01%	905
2019 Q1	$18.7M	Buy	169,678 +55,499	+49%	+$6.12M	0.01%	821
2018 Q4	$10.5M	Buy	114,179 +63,860	+127%	+$5.87M	0.01%	966
2018 Q3	$5.55M	Sell	50,319 -6,729	-12%	-$742K	﹤0.01%	1220
2018 Q2	$5.33M	Sell	57,048 -42,788	-43%	-$3.99M	﹤0.01%	1199
2018 Q1	$8.28M	Sell	99,836 -1,100	-1%	-$91.3K	0.01%	999
2017 Q4	$9.19M	Sell	100,936 -4,940	-5%	-$450K	0.01%	968
2017 Q3	$8.07M	Buy	105,876 +28,709	+37%	+$2.19M	0.01%	1004
2017 Q2	$5.79M	Buy	77,167 +15,900	+26%	+$1.19M	﹤0.01%	1131
2017 Q1	$4M	Buy	61,267 +20,403	+50%	+$1.33M	﹤0.01%	1318
2016 Q4	$2.25M	Sell	40,864 -3,500	-8%	-$193K	﹤0.01%	1719
2016 Q3	$2.51M	Buy	44,364 +17	+0%	+$961	﹤0.01%	1597
2016 Q2	$1.85M	Buy	44,347 +14,000	+46%	+$585K	﹤0.01%	1778
2016 Q1	$1.3M	Buy	30,347 +400	+1%	+$17.1K	﹤0.01%	1925
2015 Q4	$1.36M	Sell	29,947 -730	-2%	-$33.1K	﹤0.01%	1923
2015 Q3	$1.19M	Sell	30,677 -70	-0.2%	-$2.72K	﹤0.01%	2041
2015 Q2	$1.12M	Buy	30,747 +14,400	+88%	+$523K	﹤0.01%	2199
2015 Q1	$471K	Buy	16,347 +14,400	+740%	+$415K	﹤0.01%	2504
2014 Q4	$47K	Buy	+1,947	New	+$47K	﹤0.01%	3103