Federated Hermes’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 |
-14,292
| Closed | -$2.36M | – | 2378 |
|
|
2021
Q2 | $2.36M | Buy |
14,292
+1,274
| +10% | +$210K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $2M | Sell |
13,018
-231,022
| -95% | -$35.4M | ﹤0.01% | 1104 |
|
|
2020
Q4 | $30.6M | Buy |
244,040
+24,190
| +11% | +$3.03M | 0.06% | 350 |
|
|
2020
Q3 | $22.3M | Buy |
219,850
+2,738
| +1% | +$278K | 0.05% | 386 |
|
|
2020
Q2 | $21.1M | Sell |
217,112
-34,484
| -14% | -$3.35M | 0.05% | 381 |
|
|
2020
Q1 | $20.9M | Buy |
251,596
+131,146
| +109% | +$10.9M | 0.06% | 324 |
|
|
2019
Q4 | $13.4M | Sell |
120,450
-1,251
| -1% | -$139K | 0.03% | 529 |
|
|
2019
Q3 | $12.1M | Sell |
121,701
-21,977
| -15% | -$2.18M | 0.03% | 510 |
|
|
2019
Q2 | $14.2M | Sell |
143,678
-224,341
| -61% | -$22.2M | 0.03% | 458 |
|
|
2019
Q1 | $40.6M | Buy |
368,019
+29,003
| +9% | +$3.2M | 0.1% | 219 |
|
|
2018
Q4 | $31.2M | Sell |
339,016
-6,913
| -2% | -$636K | 0.09% | 247 |
|
|
2018
Q3 | $38.1M | Sell |
345,929
-3,452
| -1% | -$380K | 0.09% | 233 |
|
|
2018
Q2 | $32.6M | Sell |
349,381
-87,458
| -20% | -$8.17M | 0.1% | 175 |
|
|
2018
Q1 | $36.2M | Sell |
436,839
-103,401
| -19% | -$8.58M | 0.11% | 164 |
|
|
2017
Q4 | $49.2M | Buy |
540,240
+439,820
| +438% | +$40.1M | 0.14% | 132 |
|
|
2017
Q3 | $7.65M | Buy |
100,420
+68,229
| +212% | +$5.2M | 0.02% | 457 |
|
|
2017
Q2 | $2.42M | Sell |
32,191
-1,178
| -4% | -$88.4K | 0.01% | 826 |
|
|
2017
Q1 | $2.18M | Buy |
33,369
+12,888
| +63% | +$840K | 0.01% | 873 |
|
|
2016
Q4 | $1.13M | Buy |
20,481
+11,261
| +122% | +$621K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $521K | Sell |
9,220
-26,547
| -74% | -$1.5M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $1.49M | Sell |
35,767
-7,485
| -17% | -$313K | ﹤0.01% | 963 |
|
|
2016
Q1 | $1.85M | Buy |
43,252
+2,847
| +7% | +$122K | 0.01% | 862 |
|
|
2015
Q4 | $1.83M | Buy |
40,405
+19,812
| +96% | +$897K | 0.01% | 909 |
|
|
2015
Q3 | $800K | Buy |
+20,593
| New | +$800K | ﹤0.01% | 1148 |
|