American International Group’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 |
-117,515
| Closed | -$18K | – | 3381 |
|
2021
Q1 | $18K | Buy |
117,515
+1,122
| +1% | +$172 | 0.06% | 248 |
|
2020
Q4 | $14.6K | Sell |
116,393
-1,538
| -1% | -$193 | 0.05% | 297 |
|
2020
Q3 | $12M | Sell |
117,931
-1,708
| -1% | -$173K | 0.06% | 281 |
|
2020
Q2 | $11.6M | Sell |
119,639
-4,099
| -3% | -$399K | 0.06% | 269 |
|
2020
Q1 | $10.3M | Buy |
123,738
+1,209
| +1% | +$100K | 0.06% | 269 |
|
2019
Q4 | $13.6M | Buy |
122,529
+1,565
| +1% | +$174K | 0.05% | 286 |
|
2019
Q3 | $12M | Buy |
120,964
+5,029
| +4% | +$499K | 0.05% | 318 |
|
2019
Q2 | $11.5M | Sell |
115,935
-2,021
| -2% | -$200K | 0.04% | 330 |
|
2019
Q1 | $13M | Sell |
117,956
-1,577
| -1% | -$174K | 0.05% | 279 |
|
2018
Q4 | $11M | Buy |
119,533
+1,437
| +1% | +$132K | 0.05% | 306 |
|
2018
Q3 | $13M | Buy |
118,096
+15,938
| +16% | +$1.76M | 0.04% | 292 |
|
2018
Q2 | $9.54M | Buy |
102,158
+70,462
| +222% | +$6.58M | 0.03% | 438 |
|
2018
Q1 | $2.63M | Sell |
31,696
-1,706
| -5% | -$142K | 0.01% | 912 |
|
2017
Q4 | $3.04M | Buy |
33,402
+683
| +2% | +$62.2K | 0.01% | 881 |
|
2017
Q3 | $2.49M | Buy |
32,719
+8,664
| +36% | +$660K | 0.01% | 913 |
|
2017
Q2 | $1.8M | Buy |
24,055
+9,157
| +61% | +$687K | 0.01% | 1003 |
|
2017
Q1 | $972K | Buy |
14,898
+985
| +7% | +$64.3K | ﹤0.01% | 1214 |
|
2016
Q4 | $767K | Sell |
13,913
-37
| -0.3% | -$2.04K | ﹤0.01% | 1385 |
|
2016
Q3 | $788K | Buy |
13,950
+21
| +0.2% | +$1.19K | ﹤0.01% | 1357 |
|
2016
Q2 | $582K | Buy |
13,929
+2,270
| +19% | +$94.8K | ﹤0.01% | 1494 |
|
2016
Q1 | $498K | Buy |
11,659
+9
| +0.1% | +$384 | ﹤0.01% | 2015 |
|
2015
Q4 | $527K | Sell |
11,650
-21
| -0.2% | -$950 | ﹤0.01% | 1994 |
|
2015
Q3 | $453K | Buy |
11,671
+13
| +0.1% | +$505 | ﹤0.01% | 2106 |
|
2015
Q2 | $424K | Sell |
11,658
-618
| -5% | -$22.5K | ﹤0.01% | 2322 |
|
2015
Q1 | $354K | Hold |
12,276
| – | – | ﹤0.01% | 2454 |
|
2014
Q4 | $297K | Buy |
+12,276
| New | +$297K | ﹤0.01% | 2602 |
|