Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.15M | Sell |
49,014
-1,500
| -3% | -$188K | 0.04% | 392 |
|
|
2020
Q3 | $5.12M | Sell |
50,514
-1,398
| -3% | -$142K | 0.07% | 331 |
|
|
2020
Q2 | $5.05M | Sell |
51,912
-461,247
| -90% | -$44.9M | 0.04% | 368 |
|
|
2020
Q1 | $39.5M | Sell |
513,159
-85,703
| -14% | -$6.59M | 0.39% | 84 |
|
|
2019
Q4 | $66.6M | Sell |
598,862
-2,000
| -0.3% | -$222K | 0.44% | 67 |
|
|
2019
Q3 | $59.6M | Buy |
600,862
+60,186
| +11% | +$5.97M | 0.42% | 72 |
|
|
2019
Q2 | $53.6M | Sell |
540,676
-184,640
| -25% | -$18.3M | 0.37% | 90 |
|
|
2019
Q1 | $80M | Sell |
725,316
-145,534
| -17% | -$16.1M | 0.57% | 30 |
|
|
2018
Q4 | $80.1M | Buy |
870,850
+68,720
| +9% | +$6.32M | 0.68% | 19 |
|
|
2018
Q3 | $88.4M | Buy |
802,130
+40,946
| +5% | +$4.51M | 0.63% | 27 |
|
|
2018
Q2 | $71.1M | Sell |
761,184
-122,819
| -14% | -$11.5M | 0.56% | 39 |
|
|
2018
Q1 | $71.8M | Hold |
884,003
| – | – | 0.56% | 33 |
|
|
2017
Q4 | $80.5K | Buy |
+884,003
| New | +$80.5K | 0.86% | 19 |
|