Credit Suisse’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 |
-80,208
| Closed | -$13.3M | – | 3704 |
|
|
2021
Q2 | $13.3M | Sell |
80,208
-24,335
| -23% | -$4.02M | 0.01% | 1009 |
|
|
2021
Q1 | $16M | Buy |
104,543
+20,443
| +24% | +$3.13M | 0.01% | 951 |
|
|
2020
Q4 | $10.5M | Sell |
84,100
-3,731
| -4% | -$468K | 0.01% | 1096 |
|
|
2020
Q3 | $8.91M | Buy |
87,831
+232
| +0.3% | +$23.5K | 0.01% | 1039 |
|
|
2020
Q2 | $8.52M | Sell |
87,599
-228,423
| -72% | -$22.2M | 0.01% | 1061 |
|
|
2020
Q1 | $26.2M | Sell |
316,022
-136,124
| -30% | -$11.3M | 0.02% | 559 |
|
|
2019
Q4 | $50.3M | Sell |
452,146
-34,384
| -7% | -$3.82M | 0.04% | 420 |
|
|
2019
Q3 | $48.3M | Sell |
486,530
-84,773
| -15% | -$8.41M | 0.04% | 360 |
|
|
2019
Q2 | $56.6M | Sell |
571,303
-31,779
| -5% | -$3.15M | 0.05% | 301 |
|
|
2019
Q1 | $66.5M | Sell |
603,082
-11,293
| -2% | -$1.25M | 0.06% | 247 |
|
|
2018
Q4 | $56.5M | Buy |
614,375
+8,398
| +1% | +$772K | 0.06% | 280 |
|
|
2018
Q3 | $66.8M | Buy |
605,977
+102,041
| +20% | +$11.2M | 0.06% | 275 |
|
|
2018
Q2 | $47M | Sell |
503,936
-263,619
| -34% | -$24.6M | 0.05% | 346 |
|
|
2018
Q1 | $63.7M | Buy |
767,555
+288,061
| +60% | +$23.9M | 0.06% | 291 |
|
|
2017
Q4 | $43.7M | Buy |
479,494
+291,394
| +155% | +$26.5M | 0.04% | 400 |
|
|
2017
Q3 | $14.3M | Sell |
188,100
-78,628
| -29% | -$5.99M | 0.01% | 838 |
|
|
2017
Q2 | $20M | Sell |
266,728
-96,283
| -27% | -$7.22M | 0.02% | 674 |
|
|
2017
Q1 | $23.7M | Buy |
363,011
+73,886
| +26% | +$4.82M | 0.02% | 630 |
|
|
2016
Q4 | $15.9M | Buy |
289,125
+242,524
| +520% | +$13.4M | 0.02% | 799 |
|
|
2016
Q3 | $2.63M | Sell |
46,601
-12,088
| -21% | -$683K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $2.45M | Buy |
58,689
+37,623
| +179% | +$1.57M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $901K | Sell |
21,066
-14,120
| -40% | -$604K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $1.59M | Buy |
35,186
+23,851
| +210% | +$1.08M | ﹤0.01% | 2253 |
|
|
2015
Q3 | $441K | Sell |
11,335
-5,102
| -31% | -$198K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $598K | Buy |
16,437
+2,842
| +21% | +$103K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $392K | Buy |
+13,595
| New | +$392K | ﹤0.01% | 3441 |
|