CIBC Asset Management’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 |
-2,402
| Closed | -$397K | – | 1514 |
|
|
2021
Q2 | $397K | Hold |
2,402
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $368K | Sell |
2,402
-124
| -5% | -$19K | ﹤0.01% | 878 |
|
|
2020
Q4 | $317K | Hold |
2,526
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $256K | Buy |
2,526
+63
| +3% | +$6.39K | ﹤0.01% | 894 |
|
|
2020
Q2 | $240K | Hold |
2,463
| – | – | ﹤0.01% | 886 |
|
|
2020
Q1 | $205K | Hold |
2,463
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $274K | Buy |
2,463
+158
| +7% | +$17.6K | ﹤0.01% | 911 |
|
|
2019
Q3 | $229K | Hold |
2,305
| – | – | ﹤0.01% | 962 |
|
|
2019
Q2 | $229K | Hold |
2,305
| – | – | ﹤0.01% | 980 |
|
|
2019
Q1 | $254K | Hold |
2,305
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $212K | Hold |
2,305
| – | – | ﹤0.01% | 928 |
|
|
2018
Q3 | $254K | Hold |
2,305
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $215K | Buy |
+2,305
| New | +$215K | ﹤0.01% | 998 |
|