Bank of New York Mellon’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 |
-661,157
| Closed | -$109M | – | 4603 |
|
|
2021
Q2 | $109M | Sell |
661,157
-23,589
| -3% | -$3.9M | 0.02% | 663 |
|
|
2021
Q1 | $105M | Buy |
684,746
+28,941
| +4% | +$4.44M | 0.02% | 674 |
|
|
2020
Q4 | $82.3M | Sell |
655,805
-17,841
| -3% | -$2.24M | 0.02% | 744 |
|
|
2020
Q3 | $68.3M | Sell |
673,646
-76,269
| -10% | -$7.74M | 0.02% | 732 |
|
|
2020
Q2 | $73M | Buy |
749,915
+71,166
| +10% | +$6.92M | 0.02% | 682 |
|
|
2020
Q1 | $56.4M | Sell |
678,749
-3,998
| -0.6% | -$332K | 0.02% | 706 |
|
|
2019
Q4 | $75.9M | Sell |
682,747
-403,542
| -37% | -$44.9M | 0.02% | 739 |
|
|
2019
Q3 | $108M | Sell |
1,086,289
-534,619
| -33% | -$53.1M | 0.03% | 555 |
|
|
2019
Q2 | $161M | Buy |
1,620,908
+102,641
| +7% | +$10.2M | 0.04% | 391 |
|
|
2019
Q1 | $167M | Sell |
1,518,267
-669,623
| -31% | -$73.9M | 0.05% | 372 |
|
|
2018
Q4 | $201M | Sell |
2,187,890
-277,357
| -11% | -$25.5M | 0.06% | 281 |
|
|
2018
Q3 | $272M | Buy |
2,465,247
+268,243
| +12% | +$29.6M | 0.07% | 265 |
|
|
2018
Q2 | $205M | Buy |
2,197,004
+673,202
| +44% | +$62.9M | 0.06% | 336 |
|
|
2018
Q1 | $126M | Buy |
1,523,802
+611,974
| +67% | +$50.8M | 0.04% | 489 |
|
|
2017
Q4 | $83M | Buy |
911,828
+592,595
| +186% | +$54M | 0.02% | 731 |
|
|
2017
Q3 | $24.3M | Buy |
319,233
+65,887
| +26% | +$5.02M | 0.01% | 1447 |
|
|
2017
Q2 | $19M | Buy |
253,346
+34,856
| +16% | +$2.61M | 0.01% | 1580 |
|
|
2017
Q1 | $14.3M | Buy |
218,490
+14,059
| +7% | +$917K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $11.3M | Buy |
204,431
+11,516
| +6% | +$635K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $10.9M | Buy |
192,915
+19,094
| +11% | +$1.08M | ﹤0.01% | 1835 |
|
|
2016
Q2 | $7.26M | Buy |
173,821
+33,229
| +24% | +$1.39M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $6.01M | Buy |
140,592
+8,151
| +6% | +$349K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $6M | Buy |
132,441
+12,704
| +11% | +$575K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $4.65M | Sell |
119,737
-7,569
| -6% | -$294K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $4.63M | Buy |
127,306
+46,761
| +58% | +$1.7M | ﹤0.01% | 2399 |
|
|
2015
Q1 | $2.32M | Buy |
80,545
+12,106
| +18% | +$349K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $1.66M | Buy |
+68,439
| New | +$1.66M | ﹤0.01% | 2991 |
|