Fisher 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 |
-159,734
| Closed | -$20M | – | 983 |
|
|
2020
Q4 | $20M | Sell |
159,734
-5,150
| -3% | -$646K | 0.02% | 300 |
|
|
2020
Q3 | $16.7M | Sell |
164,884
-19,042
| -10% | -$1.93M | 0.01% | 292 |
|
|
2020
Q2 | $17.9M | Buy |
183,926
+20,039
| +12% | +$1.95M | 0.02% | 283 |
|
|
2020
Q1 | $13.6M | Sell |
163,887
-8,555
| -5% | -$710K | 0.02% | 273 |
|
|
2019
Q4 | $19.2M | Buy |
172,442
+25,065
| +17% | +$2.79M | 0.02% | 282 |
|
|
2019
Q3 | $14.6M | Buy |
147,377
+5,850
| +4% | +$580K | 0.02% | 316 |
|
|
2019
Q2 | $14M | Buy |
141,527
+29,028
| +26% | +$2.88M | 0.02% | 327 |
|
|
2019
Q1 | $12.4M | Buy |
112,499
+30,421
| +37% | +$3.36M | 0.01% | 328 |
|
|
2018
Q4 | $7.55M | Buy |
82,078
+57,703
| +237% | +$5.31M | 0.01% | 370 |
|
|
2018
Q3 | $2.69M | Sell |
24,375
-3,975
| -14% | -$438K | ﹤0.01% | 492 |
|
|
2018
Q2 | $2.65M | Sell |
28,350
-30
| -0.1% | -$2.8K | ﹤0.01% | 507 |
|
|
2018
Q1 | $2.35M | Sell |
28,380
-5,170
| -15% | -$429K | ﹤0.01% | 510 |
|
|
2017
Q4 | $3.06M | Sell |
33,550
-9,909
| -23% | -$902K | ﹤0.01% | 485 |
|
|
2017
Q3 | $3.31M | Buy |
+43,459
| New | +$3.31M | ﹤0.01% | 448 |
|
|
2017
Q1 | – | Sell |
-8,075
| Closed | -$445K | – | 758 |
|
|
2016
Q4 | $445K | Buy |
+8,075
| New | +$445K | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-5,244
| Closed | -$225K | – | 747 |
|
|
2016
Q2 | $225K | Buy |
5,244
+127
| +2% | +$5.45K | ﹤0.01% | 648 |
|
|
2016
Q1 | $248K | Buy |
+5,117
| New | +$248K | ﹤0.01% | 633 |
|