Glenmede Trust’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 |
-2,942
| Closed | -$368K | – | 1273 |
|
|
2020
Q4 | $368K | Buy |
2,942
+2,834
| +2,624% | +$354K | ﹤0.01% | 919 |
|
|
2020
Q3 | $10K | Buy |
108
+70
| +184% | +$6.48K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $3K | Sell |
38
-44
| -54% | -$3.47K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $9K | Hold |
82
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q4 | $9K | Sell |
82
-185
| -69% | -$20.3K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $26 | Sell |
267
-4
| -1% | – | ﹤0.01% | 1927 |
|
|
2019
Q2 | $26 | Sell |
271
-760
| -74% | -$73 | ﹤0.01% | 1959 |
|
|
2019
Q1 | $112 | Buy |
1,031
+777
| +306% | +$84 | ﹤0.01% | 1370 |
|
|
2018
Q4 | $23 | Buy |
+254
| New | +$23 | ﹤0.01% | 1936 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$19K | – | 1922 |
|
|
2018
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 2067 |
|