Dimensional Fund Advisors’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 |
-519,028
| Closed | -$85.8M | – | 3583 |
|
|
2021
Q2 | $85.8M | Sell |
519,028
-3,204
| -0.6% | -$529K | 0.03% | 981 |
|
|
2021
Q1 | $80.1M | Buy |
522,232
+6,783
| +1% | +$1.04M | 0.03% | 1026 |
|
|
2020
Q4 | $64.7M | Buy |
515,449
+8,161
| +2% | +$1.02M | 0.02% | 1143 |
|
|
2020
Q3 | $51.4M | Sell |
507,288
-1,593
| -0.3% | -$162K | 0.02% | 1180 |
|
|
2020
Q2 | $49.5M | Buy |
508,881
+23,719
| +5% | +$2.31M | 0.02% | 1212 |
|
|
2020
Q1 | $40.3M | Buy |
485,162
+12,145
| +3% | +$1.01M | 0.02% | 1215 |
|
|
2019
Q4 | $52.6M | Sell |
473,017
-2,440
| -0.5% | -$271K | 0.02% | 1374 |
|
|
2019
Q3 | $47.2M | Buy |
475,457
+12,603
| +3% | +$1.25M | 0.02% | 1435 |
|
|
2019
Q2 | $45.9M | Buy |
462,854
+12,611
| +3% | +$1.25M | 0.02% | 1509 |
|
|
2019
Q1 | $49.7M | Buy |
450,243
+2,886
| +0.6% | +$318K | 0.02% | 1412 |
|
|
2018
Q4 | $41.1M | Buy |
447,357
+6,803
| +2% | +$626K | 0.02% | 1466 |
|
|
2018
Q3 | $48.5M | Sell |
440,554
-5,889
| -1% | -$649K | 0.02% | 1491 |
|
|
2018
Q2 | $41.7M | Buy |
446,443
+1,589
| +0.4% | +$148K | 0.02% | 1615 |
|
|
2018
Q1 | $36.9M | Buy |
444,854
+1,593
| +0.4% | +$132K | 0.02% | 1657 |
|
|
2017
Q4 | $40.4M | Buy |
443,261
+109,153
| +33% | +$9.94M | 0.02% | 1574 |
|
|
2017
Q3 | $25.4M | Buy |
334,108
+11,846
| +4% | +$902K | 0.01% | 1898 |
|
|
2017
Q2 | $24.2M | Buy |
322,262
+26,288
| +9% | +$1.97M | 0.01% | 1914 |
|
|
2017
Q1 | $19.3M | Buy |
295,974
+113,074
| +62% | +$7.38M | 0.01% | 2017 |
|
|
2016
Q4 | $10.1M | Buy |
+182,900
| New | +$10.1M | 0.01% | 2299 |
|