First Trust Advisors’s PRA Health Sciences, Inc. PRAH Stock Holding History

First Trust Advisors’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-138,550	Closed	-$22.9M	–	2713
2021 Q2	$22.9M	Sell	138,550 -10,746	-7%	-$1.78M	0.02%	722
2021 Q1	$22.9M	Buy	149,296 +73,911	+98%	+$11.3M	0.03%	666
2020 Q4	$9.46M	Sell	75,385 -4,003	-5%	-$502K	0.01%	851
2020 Q3	$8.05M	Sell	79,388 -4,203	-5%	-$426K	0.01%	815
2020 Q2	$8.13M	Sell	83,591 -138,592	-62%	-$13.5M	0.01%	805
2020 Q1	$18.5M	Buy	222,183 +167,898	+309%	+$13.9M	0.04%	504
2019 Q4	$6.03M	Sell	54,285 -9,243	-15%	-$1.03M	0.01%	1021
2019 Q3	$6.3M	Sell	63,528 -224,616	-78%	-$22.3M	0.01%	971
2019 Q2	$28.6M	Sell	288,144 -145,302	-34%	-$14.4M	0.05%	456
2019 Q1	$47.8M	Sell	433,446 -171,785	-28%	-$18.9M	0.1%	272
2018 Q4	$55.7M	Buy	605,231 +271,334	+81%	+$25M	0.13%	184
2018 Q3	$36.8M	Buy	333,897 +235,890	+241%	+$26M	0.07%	340
2018 Q2	$9.15M	Sell	98,007 -10,811	-10%	-$1.01M	0.02%	828
2018 Q1	$9.03M	Buy	108,818 +23,253	+27%	+$1.93M	0.02%	798
2017 Q4	$7.79M	Sell	85,565 -9,425	-10%	-$858K	0.02%	856
2017 Q3	$7.24M	Sell	94,990 -5,409	-5%	-$412K	0.02%	892
2017 Q2	$7.53M	Buy	100,399 +17,519	+21%	+$1.31M	0.02%	867
2017 Q1	$5.41M	Sell	82,880 -10,806	-12%	-$705K	0.02%	1015
2016 Q4	$5.16M	Buy	93,686 +31,482	+51%	+$1.74M	0.02%	993
2016 Q3	$3.52M	Sell	62,204 -25,003	-29%	-$1.41M	0.01%	1095
2016 Q2	$3.64M	Buy	87,207 +54,788	+169%	+$2.29M	0.01%	1036
2016 Q1	$1.39M	Sell	32,419 -21,780	-40%	-$931K	﹤0.01%	1503
2015 Q4	$2.45M	Buy	54,199 +10,780	+25%	+$488K	0.01%	1283
2015 Q3	$1.69M	Buy	43,419 +3,361	+8%	+$131K	﹤0.01%	1474
2015 Q2	$1.46M	Buy	40,058 +8,289	+26%	+$301K	﹤0.01%	1661
2015 Q1	$916K	Sell	31,769 -40	-0.1%	-$1.15K	﹤0.01%	1786
2014 Q4	$770K	Buy	+31,809	New	+$770K	﹤0.01%	1824