Eagle 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
Q1 | – | Sell |
-101,376
| Closed | -$12.7M | – | 700 |
|
|
2020
Q4 | $12.7M | Buy |
101,376
+13,036
| +15% | +$1.64M | 0.07% | 259 |
|
|
2020
Q3 | $8.68M | Sell |
88,340
-13,723
| -13% | -$1.35M | 0.04% | 302 |
|
|
2020
Q2 | $9.59M | Sell |
102,063
-553,738
| -84% | -$52M | 0.05% | 289 |
|
|
2020
Q1 | $54.5M | Sell |
655,801
-86,583
| -12% | -$7.19M | 0.34% | 110 |
|
|
2019
Q4 | $82.5M | Buy |
742,384
+5,118
| +0.7% | +$569K | 0.4% | 93 |
|
|
2019
Q3 | $73.2M | Buy |
737,266
+21,324
| +3% | +$2.12M | 0.38% | 98 |
|
|
2019
Q2 | $71M | Sell |
715,942
-173,675
| -20% | -$17.2M | 0.36% | 106 |
|
|
2019
Q1 | $98.1M | Sell |
889,617
-174,310
| -16% | -$19.2M | 0.52% | 51 |
|
|
2018
Q4 | $97.8M | Sell |
1,063,927
-10,475
| -1% | -$963K | 0.62% | 35 |
|
|
2018
Q3 | $118M | Buy |
1,074,402
+39,839
| +4% | +$4.39M | 0.57% | 30 |
|
|
2018
Q2 | $96.6M | Sell |
1,034,563
-196,098
| -16% | -$18.3M | 0.52% | 50 |
|
|
2018
Q1 | $102M | Sell |
1,230,661
-11,987
| -1% | -$994K | 0.56% | 40 |
|
|
2017
Q4 | $113M | Buy |
1,242,648
+137,528
| +12% | +$12.5M | 0.62% | 29 |
|
|
2017
Q3 | $84.1M | Sell |
1,105,120
-18,011
| -2% | -$1.37M | 0.48% | 52 |
|
|
2017
Q2 | $84.2M | Sell |
1,123,131
-8,662
| -0.8% | -$650K | 0.51% | 41 |
|
|
2017
Q1 | $73.8M | Sell |
1,131,793
-7,966
| -0.7% | -$520K | 0.46% | 54 |
|
|
2016
Q4 | $62.8M | Buy |
1,139,759
+64,731
| +6% | +$3.57M | 0.41% | 66 |
|
|
2016
Q3 | $60.7M | Buy |
1,075,028
+110,085
| +11% | +$6.22M | 0.41% | 72 |
|
|
2016
Q2 | $40.3M | Sell |
964,943
-66,485
| -6% | -$2.78M | 0.28% | 114 |
|
|
2016
Q1 | $44.1M | Sell |
1,031,428
-37,124
| -3% | -$1.59M | 0.31% | 103 |
|
|
2015
Q4 | $48.4M | Buy |
1,068,552
+98,468
| +10% | +$4.46M | 0.32% | 103 |
|
|
2015
Q3 | $37.7M | Buy |
+970,084
| New | +$37.7M | 0.26% | 136 |
|