BlackRock’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 |
-4,358,664
| Closed | -$720M | – | 5698 |
|
|
2021
Q2 | $720M | Sell |
4,358,664
-2,268,786
| -34% | -$375M | 0.02% | 761 |
|
|
2021
Q1 | $1.02B | Buy |
6,627,450
+203,083
| +3% | +$31.1M | 0.03% | 570 |
|
|
2020
Q4 | $806M | Buy |
6,424,367
+29,626
| +0.5% | +$3.72M | 0.03% | 615 |
|
|
2020
Q3 | $649M | Sell |
6,394,741
-204,148
| -3% | -$20.7M | 0.02% | 615 |
|
|
2020
Q2 | $642M | Buy |
6,598,889
+321,542
| +5% | +$31.3M | 0.03% | 578 |
|
|
2020
Q1 | $521M | Sell |
6,277,347
-169,703
| -3% | -$14.1M | 0.03% | 588 |
|
|
2019
Q4 | $717M | Sell |
6,447,050
-59,737
| -0.9% | -$6.64M | 0.03% | 605 |
|
|
2019
Q3 | $646M | Buy |
6,506,787
+401,869
| +7% | +$39.9M | 0.03% | 596 |
|
|
2019
Q2 | $605M | Sell |
6,104,918
-106,473
| -2% | -$10.6M | 0.03% | 643 |
|
|
2019
Q1 | $685M | Buy |
6,211,391
+52,524
| +0.9% | +$5.79M | 0.03% | 569 |
|
|
2018
Q4 | $566M | Buy |
6,158,867
+84,557
| +1% | +$7.78M | 0.03% | 582 |
|
|
2018
Q3 | $669M | Buy |
6,074,310
+647,401
| +12% | +$71.3M | 0.03% | 593 |
|
|
2018
Q2 | $507M | Buy |
5,426,909
+1,159,446
| +27% | +$108M | 0.02% | 720 |
|
|
2018
Q1 | $354M | Sell |
4,267,463
-83,879
| -2% | -$6.96M | 0.02% | 941 |
|
|
2017
Q4 | $396M | Sell |
4,351,342
-90,263
| -2% | -$8.22M | 0.02% | 844 |
|
|
2017
Q3 | $338M | Buy |
4,441,605
+778,651
| +21% | +$59.3M | 0.02% | 931 |
|
|
2017
Q2 | $275M | Buy |
3,662,954
+805,573
| +28% | +$60.4M | 0.01% | 1058 |
|
|
2017
Q1 | $186M | Buy |
2,857,381
+2,850,894
| +43,948% | +$186M | 0.01% | 1345 |
|
|
2016
Q4 | $358K | Sell |
6,487
-2,011
| -24% | -$111K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $480K | Buy |
8,498
+6,099
| +254% | +$344K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $100K | Buy |
2,399
+495
| +26% | +$20.6K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $81K | Sell |
1,904
-2,914
| -60% | -$124K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $218K | Sell |
4,818
-193
| -4% | -$8.73K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $194K | Sell |
5,011
-7,026
| -58% | -$272K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $437K | Buy |
12,037
+7,561
| +169% | +$275K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $129K | Buy |
4,476
+4,067
| +994% | +$117K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $10K | Buy |
+409
| New | +$10K | ﹤0.01% | 2761 |
|