Allianz 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
Q3 | – | Sell |
-2,847
| Closed | -$470K | – | 2189 |
|
|
2021
Q2 | $470K | Hold |
2,847
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q1 | $437K | Sell |
2,847
-126,537
| -98% | -$19.4M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $16.2M | Sell |
129,384
-10,883
| -8% | -$1.37M | 0.02% | 669 |
|
|
2020
Q3 | $14.2M | Sell |
140,267
-5,803
| -4% | -$589K | 0.02% | 658 |
|
|
2020
Q2 | $14.2M | Sell |
146,070
-108,772
| -43% | -$10.6M | 0.02% | 668 |
|
|
2020
Q1 | $21.2M | Buy |
254,842
+97,811
| +62% | +$8.12M | 0.03% | 496 |
|
|
2019
Q4 | $17.5M | Sell |
157,031
-41,730
| -21% | -$4.64M | 0.02% | 708 |
|
|
2019
Q3 | $19.7M | Buy |
198,761
+844
| +0.4% | +$83.8K | 0.02% | 675 |
|
|
2019
Q2 | $19.6M | Buy |
197,917
+47,649
| +32% | +$4.72M | 0.02% | 709 |
|
|
2019
Q1 | $16.6M | Sell |
150,268
-96,140
| -39% | -$10.6M | 0.02% | 748 |
|
|
2018
Q4 | $22.6M | Buy |
246,408
+4,350
| +2% | +$399K | 0.02% | 566 |
|
|
2018
Q3 | $26.7M | Sell |
242,058
-128,555
| -35% | -$14.2M | 0.02% | 606 |
|
|
2018
Q2 | $34.6M | Buy |
370,613
+51,283
| +16% | +$4.79M | 0.03% | 469 |
|
|
2018
Q1 | $26.5M | Buy |
319,330
+48,660
| +18% | +$4.04M | 0.03% | 604 |
|
|
2017
Q4 | $24.6M | Buy |
270,670
+86,109
| +47% | +$7.84M | 0.02% | 641 |
|
|
2017
Q3 | $14.1M | Sell |
184,561
-106,544
| -37% | -$8.12M | 0.01% | 837 |
|
|
2017
Q2 | $21.8M | Sell |
291,105
-39,220
| -12% | -$2.94M | 0.02% | 674 |
|
|
2017
Q1 | $21.5M | Buy |
330,325
+32,620
| +11% | +$2.13M | 0.02% | 709 |
|
|
2016
Q4 | $16.4M | Buy |
297,705
+207,922
| +232% | +$11.5M | 0.01% | 827 |
|
|
2016
Q3 | $5.07M | Buy |
89,783
+53,383
| +147% | +$3.02M | ﹤0.01% | 1196 |
|
|
2016
Q2 | $1.52M | Buy |
+36,400
| New | +$1.52M | ﹤0.01% | 1520 |
|