Ameriprise’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 |
-115,450
| Closed | -$19.1M | – | 4021 |
|
|
2021
Q2 | $19.1M | Sell |
115,450
-46,245
| -29% | -$7.64M | 0.01% | 1397 |
|
|
2021
Q1 | $24.8M | Sell |
161,695
-311,966
| -66% | -$47.8M | 0.01% | 1167 |
|
|
2020
Q4 | $59.4M | Sell |
473,661
-25,016
| -5% | -$3.14M | 0.02% | 667 |
|
|
2020
Q3 | $50.6M | Sell |
498,677
-451,191
| -48% | -$45.8M | 0.02% | 637 |
|
|
2020
Q2 | $92.4M | Sell |
949,868
-46,127
| -5% | -$4.49M | 0.04% | 415 |
|
|
2020
Q1 | $82.7M | Sell |
995,995
-222,259
| -18% | -$18.5M | 0.04% | 385 |
|
|
2019
Q4 | $135M | Buy |
1,218,254
+281,642
| +30% | +$31.3M | 0.06% | 323 |
|
|
2019
Q3 | $92.9M | Sell |
936,612
-52,556
| -5% | -$5.22M | 0.04% | 429 |
|
|
2019
Q2 | $98.1M | Buy |
989,168
+289,416
| +41% | +$28.7M | 0.04% | 429 |
|
|
2019
Q1 | $77.2M | Sell |
699,752
-58,077
| -8% | -$6.41M | 0.04% | 494 |
|
|
2018
Q4 | $69.7M | Sell |
757,829
-473,677
| -38% | -$43.6M | 0.03% | 500 |
|
|
2018
Q3 | $136M | Sell |
1,231,506
-361,528
| -23% | -$39.9M | 0.05% | 363 |
|
|
2018
Q2 | $149M | Buy |
1,593,034
+19,184
| +1% | +$1.79M | 0.07% | 302 |
|
|
2018
Q1 | $131M | Buy |
1,573,850
+736,432
| +88% | +$61.1M | 0.06% | 314 |
|
|
2017
Q4 | $76.3M | Buy |
837,418
+3,384
| +0.4% | +$308K | 0.03% | 443 |
|
|
2017
Q3 | $63.5M | Buy |
834,034
+45,227
| +6% | +$3.44M | 0.03% | 489 |
|
|
2017
Q2 | $59.2M | Buy |
788,807
+147,428
| +23% | +$11.1M | 0.03% | 499 |
|
|
2017
Q1 | $41.8M | Buy |
641,379
+429,621
| +203% | +$28M | 0.02% | 611 |
|
|
2016
Q4 | $11.7M | Buy |
211,758
+44,778
| +27% | +$2.47M | 0.01% | 1412 |
|
|
2016
Q3 | $9.44M | Buy |
166,980
+18,124
| +12% | +$1.02M | 0.01% | 1497 |
|
|
2016
Q2 | $6.22M | Sell |
148,856
-54,044
| -27% | -$2.26M | ﹤0.01% | 1769 |
|
|
2016
Q1 | $8.68M | Buy |
+202,900
| New | +$8.68M | 0.01% | 1539 |
|