Bank of Montreal’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 |
-293,819
| Closed | -$49.5M | – | 3785 |
|
|
2021
Q2 | $49.5M | Buy |
293,819
+288,337
| +5,260% | +$48.6M | 0.02% | 487 |
|
|
2021
Q1 | $860K | Sell |
5,482
-3,046
| -36% | -$478K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $1.11M | Buy |
8,528
+1,443
| +20% | +$187K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $765K | Sell |
7,085
-6,576
| -48% | -$710K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $1.29M | Buy |
13,661
+9,046
| +196% | +$856K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $352K | Sell |
4,615
-3,940
| -46% | -$301K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $951K | Buy |
8,555
+5,586
| +188% | +$621K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $295K | Buy |
2,969
+701
| +31% | +$69.7K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $225K | Sell |
2,268
-4,191
| -65% | -$416K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $711K | Buy |
6,459
+1,032
| +19% | +$114K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $499K | Sell |
5,427
-1,064
| -16% | -$97.8K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $715K | Buy |
6,491
+738
| +13% | +$81.3K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $537K | Sell |
5,753
-14,489
| -72% | -$1.35M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1.68M | Sell |
20,242
-3,695
| -15% | -$306K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $2.18M | Sell |
23,937
-11,016
| -32% | -$1M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $2.66M | Sell |
34,953
-2,858
| -8% | -$218K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $2.84M | Sell |
37,811
-9,759
| -21% | -$732K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $3.1M | Buy |
47,570
+10,881
| +30% | +$710K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $1.97M | Sell |
36,689
-125,035
| -77% | -$6.72M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $9.14M | Sell |
161,724
-13,234
| -8% | -$748K | 0.01% | 804 |
|
|
2016
Q2 | $7.31M | Sell |
174,958
-68,467
| -28% | -$2.86M | 0.01% | 892 |
|
|
2016
Q1 | $10.4M | Buy |
243,425
+11,599
| +5% | +$496K | 0.01% | 690 |
|
|
2015
Q4 | $10.5M | Buy |
231,826
+25,738
| +12% | +$1.17M | 0.01% | 683 |
|
|
2015
Q3 | $8M | Buy |
206,088
+19,788
| +11% | +$768K | 0.01% | 760 |
|
|
2015
Q2 | $6.77M | Buy |
+186,300
| New | +$6.77M | 0.01% | 910 |
|