Citigroup’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 |
-1,294,271
| Closed | -$214M | – | 5756 |
|
|
2021
Q2 | $214M | Buy |
1,294,271
+282,767
| +28% | +$46.7M | 0.13% | 107 |
|
|
2021
Q1 | $155M | Buy |
1,011,504
+992,093
| +5,111% | +$152M | 0.1% | 139 |
|
|
2020
Q4 | $2.44M | Buy |
19,411
+10,957
| +130% | +$1.37M | ﹤0.01% | 1591 |
|
|
2020
Q3 | $858K | Sell |
8,454
-10,911
| -56% | -$1.11M | ﹤0.01% | 1959 |
|
|
2020
Q2 | $1.88M | Buy |
19,365
+10,692
| +123% | +$1.04M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $720K | Sell |
8,673
-1,153
| -12% | -$95.7K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $1.09M | Buy |
9,826
+4,523
| +85% | +$502K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $525K | Buy |
5,303
+3,943
| +290% | +$390K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $135K | Sell |
1,360
-15,960
| -92% | -$1.58M | ﹤0.01% | 3441 |
|
|
2019
Q1 | $1.91M | Buy |
17,320
+14,325
| +478% | +$1.58M | ﹤0.01% | 1522 |
|
|
2018
Q4 | $275K | Sell |
2,995
-5,687
| -66% | -$522K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $956K | Buy |
8,682
+5,514
| +174% | +$607K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $295K | Sell |
3,168
-10,230
| -76% | -$953K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $1.11M | Buy |
13,398
+12,935
| +2,794% | +$1.07M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $42K | Sell |
463
-51,619
| -99% | -$4.68M | ﹤0.01% | 3892 |
|
|
2017
Q3 | $3.97M | Buy |
52,082
+34,750
| +200% | +$2.65M | ﹤0.01% | 1079 |
|
|
2017
Q2 | $1.3M | Buy |
17,332
+11,028
| +175% | +$827K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $412K | Sell |
6,304
-25,259
| -80% | -$1.65M | ﹤0.01% | 2527 |
|
|
2016
Q4 | $1.74M | Buy |
31,563
+16,500
| +110% | +$909K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $851K | Buy |
15,063
+3,811
| +34% | +$215K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $470K | Sell |
11,252
-2,942
| -21% | -$123K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $607K | Buy |
14,194
+14,159
| +40,454% | +$606K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $2K | Buy |
35
+15
| +75% | +$857 | ﹤0.01% | 5180 |
|
|
2015
Q3 | $1K | Sell |
20
-44,551
| -100% | -$2.23M | ﹤0.01% | 5115 |
|
|
2015
Q2 | $1.62M | Buy |
44,571
+23,979
| +116% | +$871K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $594K | Buy |
20,592
+17,244
| +515% | +$497K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $81K | Buy |
+3,348
| New | +$81K | ﹤0.01% | 3797 |
|