DekaBank Deutsche Girozentrale’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
Q2 | – | Sell |
-20,650
| Closed | -$3.16M | – | 1425 |
|
|
2021
Q1 | $3.16M | Sell |
20,650
-18,450
| -47% | -$2.82M | 0.01% | 594 |
|
|
2020
Q4 | $4.74M | Sell |
39,100
-3,350
| -8% | -$406K | 0.02% | 471 |
|
|
2020
Q3 | $4.11M | Buy |
+42,450
| New | +$4.11M | 0.02% | 448 |
|
|
2019
Q4 | – | Sell |
-42,600
| Closed | -$4.19M | – | 1255 |
|
|
2019
Q3 | $4.19M | Sell |
42,600
-79,200
| -65% | -$7.79M | 0.03% | 384 |
|
|
2019
Q2 | $11.7M | Buy |
121,800
+96,700
| +385% | +$9.28M | 0.06% | 303 |
|
|
2019
Q1 | $2.64M | Sell |
25,100
-4,800
| -16% | -$504K | 0.02% | 546 |
|
|
2018
Q4 | $2.68M | Buy |
29,900
+4,800
| +19% | +$430K | 0.02% | 480 |
|
|
2018
Q3 | $2.64M | Sell |
25,100
-650
| -3% | -$68.3K | 0.02% | 559 |
|
|
2018
Q2 | $2.39M | Hold |
25,750
| – | – | 0.02% | 543 |
|
|
2018
Q1 | $2.14M | Sell |
25,750
-3,000
| -10% | -$250K | 0.01% | 557 |
|
|
2017
Q4 | $2.16M | Hold |
28,750
| – | – | 0.02% | 528 |
|
|
2017
Q3 | $2.16M | Hold |
28,750
| – | – | 0.02% | 535 |
|
|
2017
Q2 | $2.16M | Hold |
28,750
| – | – | 0.02% | 530 |
|
|
2017
Q1 | $1.88M | Buy |
+28,750
| New | +$1.88M | 0.02% | 497 |
|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$1.2M | – | 1043 |
|
|
2016
Q2 | $1.2M | Buy |
28,800
+1,400
| +5% | +$58.3K | 0.01% | 526 |
|
|
2016
Q1 | $1.17M | Buy |
+27,400
| New | +$1.17M | 0.01% | 531 |
|