BNP Paribas Financial Markets’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 |
-188,208
| Closed | -$31.1M | – | 3481 |
|
|
2021
Q2 | $31.1M | Sell |
188,208
-93,301
| -33% | -$15.4M | 0.04% | 315 |
|
|
2021
Q1 | $43.2M | Buy |
281,509
+257,134
| +1,055% | +$39.4M | 0.06% | 208 |
|
|
2020
Q4 | $3.06M | Buy |
24,375
+16,630
| +215% | +$2.09M | 0.01% | 971 |
|
|
2020
Q3 | $786K | Sell |
7,745
-1,353
| -15% | -$137K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $885K | Buy |
9,098
+5,822
| +178% | +$566K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $272K | Sell |
3,276
-8,056
| -71% | -$669K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $1.26M | Sell |
11,332
-65,081
| -85% | -$7.23M | ﹤0.01% | 1367 |
|
|
2019
Q3 | $7.58M | Buy |
76,413
+76,392
| +363,771% | +$7.58M | 0.01% | 600 |
|
|
2019
Q2 | $2.08K | Sell |
21
-15,145
| -100% | -$1.5M | ﹤0.01% | 3690 |
|
|
2019
Q1 | $1.67M | Buy |
15,166
+14,252
| +1,559% | +$1.57M | ﹤0.01% | 1040 |
|
|
2018
Q4 | $84.1K | Sell |
914
-3,842
| -81% | -$353K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $524K | Buy |
4,756
+848
| +22% | +$93.4K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $365K | Sell |
3,908
-7,075
| -64% | -$661K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $911K | Sell |
10,983
-276
| -2% | -$22.9K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $1.03M | Buy |
11,259
+4,988
| +80% | +$454K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $478K | Sell |
6,271
-31,993
| -84% | -$2.44M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $2.87M | Sell |
38,264
-18,564
| -33% | -$1.39M | 0.01% | 926 |
|
|
2017
Q1 | $3.71M | Buy |
56,828
+55,720
| +5,029% | +$3.63M | 0.01% | 787 |
|
|
2016
Q4 | $61.1K | Sell |
1,108
-985
| -47% | -$54.3K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $118K | Buy |
2,093
+1,144
| +121% | +$64.6K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $39.6K | Buy |
+949
| New | +$39.6K | ﹤0.01% | 2363 |
|
|
2016
Q1 | – | Sell |
-3,710
| Closed | -$168K | – | 3248 |
|
|
2015
Q4 | $168K | Sell |
3,710
-430
| -10% | -$19.5K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $161K | Buy |
4,140
+2,485
| +150% | +$96.5K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $60.1K | Buy |
1,655
+1,197
| +261% | +$43.5K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $13.2K | Buy |
+458
| New | +$13.2K | ﹤0.01% | 2591 |
|