Charles Schwab’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 |
-322,370
| Closed | -$53.3M | – | 3601 |
|
|
2021
Q2 | $53.3M | Sell |
322,370
-49,839
| -13% | -$8.23M | 0.02% | 817 |
|
|
2021
Q1 | $57.1M | Buy |
372,209
+4,953
| +1% | +$759K | 0.02% | 745 |
|
|
2020
Q4 | $46.1M | Buy |
367,256
+7,451
| +2% | +$935K | 0.02% | 812 |
|
|
2020
Q3 | $36.5M | Buy |
359,805
+5,217
| +1% | +$529K | 0.02% | 834 |
|
|
2020
Q2 | $34.5M | Sell |
354,588
-2,665
| -0.7% | -$259K | 0.02% | 807 |
|
|
2020
Q1 | $29.7M | Buy |
357,253
+19,017
| +6% | +$1.58M | 0.02% | 746 |
|
|
2019
Q4 | $37.6M | Buy |
338,236
+1,225
| +0.4% | +$136K | 0.02% | 802 |
|
|
2019
Q3 | $33.4M | Sell |
337,011
-46,558
| -12% | -$4.62M | 0.02% | 828 |
|
|
2019
Q2 | $38M | Buy |
383,569
+95,632
| +33% | +$9.48M | 0.02% | 721 |
|
|
2019
Q1 | $31.8M | Buy |
287,937
+8,776
| +3% | +$968K | 0.02% | 831 |
|
|
2018
Q4 | $25.7M | Sell |
279,161
-3,417
| -1% | -$314K | 0.02% | 827 |
|
|
2018
Q3 | $31.1M | Sell |
282,578
-52,637
| -16% | -$5.8M | 0.02% | 830 |
|
|
2018
Q2 | $31.3M | Sell |
335,215
-92,300
| -22% | -$8.62M | 0.02% | 752 |
|
|
2018
Q1 | $35.5M | Sell |
427,515
-38,491
| -8% | -$3.19M | 0.03% | 648 |
|
|
2017
Q4 | $42.4M | Buy |
466,006
+91,181
| +24% | +$8.3M | 0.03% | 530 |
|
|
2017
Q3 | $28.6M | Buy |
374,825
+139,895
| +60% | +$10.7M | 0.02% | 671 |
|
|
2017
Q2 | $17.6M | Buy |
234,930
+22,303
| +10% | +$1.67M | 0.02% | 954 |
|
|
2017
Q1 | $13.9M | Buy |
212,627
+77,057
| +57% | +$5.03M | 0.01% | 1071 |
|
|
2016
Q4 | $7.47M | Buy |
135,570
+27,567
| +26% | +$1.52M | 0.01% | 1466 |
|
|
2016
Q3 | $6.1M | Buy |
108,003
+5,054
| +5% | +$286K | 0.01% | 1514 |
|
|
2016
Q2 | $4.3M | Buy |
102,949
+22,937
| +29% | +$958K | 0.01% | 1665 |
|
|
2016
Q1 | $3.42M | Buy |
80,012
+17,247
| +27% | +$738K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $2.84M | Buy |
62,765
+1,868
| +3% | +$84.6K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $2.37M | Buy |
60,897
+12,291
| +25% | +$477K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $1.77M | Buy |
48,606
+1,394
| +3% | +$50.6K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $1.36M | Buy |
47,212
+6,772
| +17% | +$195K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $980K | Buy |
+40,440
| New | +$980K | ﹤0.01% | 2357 |
|