Canada Pension Plan Investment Board’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 |
-54,300
| Closed | -$8.97M | – | 1507 |
|
|
2021
Q2 | $8.97M | Buy |
54,300
+7,700
| +17% | +$1.27M | 0.01% | 555 |
|
|
2021
Q1 | $7.15M | Buy |
+46,600
| New | +$7.15M | 0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-42,893
| Closed | -$4.17M | – | 1440 |
|
|
2020
Q2 | $4.17M | Buy |
42,893
+33,900
| +377% | +$3.3M | 0.01% | 568 |
|
|
2020
Q1 | $747K | Buy |
8,993
+48
| +0.5% | +$3.99K | ﹤0.01% | 909 |
|
|
2019
Q4 | $995K | Buy |
8,945
+1,525
| +21% | +$170K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $736K | Buy |
+7,420
| New | +$736K | ﹤0.01% | 1004 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$177K | – | 1337 |
|
|
2018
Q2 | $177K | Sell |
1,900
-27,800
| -94% | -$2.59M | ﹤0.01% | 1149 |
|
|
2018
Q1 | $2.46M | Buy |
29,700
+23,000
| +343% | +$1.91M | ﹤0.01% | 940 |
|
|
2017
Q4 | $610K | Buy |
6,700
+5,500
| +458% | +$501K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $91K | Sell |
1,200
-31,000
| -96% | -$2.35M | ﹤0.01% | 1079 |
|
|
2017
Q2 | $2.42M | Sell |
32,200
-107,300
| -77% | -$8.05M | 0.01% | 792 |
|
|
2017
Q1 | $9.1M | Buy |
+139,500
| New | +$9.1M | 0.02% | 474 |
|