Guggenheim Capital’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 |
-44,347
| Closed | -$7.33M | – | 2277 |
|
|
2021
Q2 | $7.33M | Buy |
44,347
+12,825
| +41% | +$2.12M | 0.04% | 512 |
|
|
2021
Q1 | $4.83M | Sell |
31,522
-4,895
| -13% | -$751K | 0.03% | 639 |
|
|
2020
Q4 | $4.57M | Sell |
36,417
-9,436
| -21% | -$1.18M | 0.03% | 613 |
|
|
2020
Q3 | $4.65M | Sell |
45,853
-6,329
| -12% | -$642K | 0.03% | 554 |
|
|
2020
Q2 | $5.08M | Buy |
52,182
+8,792
| +20% | +$855K | 0.04% | 511 |
|
|
2020
Q1 | $3.6M | Sell |
43,390
-8,414
| -16% | -$699K | 0.04% | 571 |
|
|
2019
Q4 | $5.76M | Sell |
51,804
-27,368
| -35% | -$3.04M | 0.04% | 557 |
|
|
2019
Q3 | $7.86M | Buy |
79,172
+19,321
| +32% | +$1.92M | 0.06% | 395 |
|
|
2019
Q2 | $5.93M | Sell |
59,851
-7,253
| -11% | -$719K | 0.05% | 509 |
|
|
2019
Q1 | $7.4M | Sell |
67,104
-4,417
| -6% | -$487K | 0.06% | 408 |
|
|
2018
Q4 | $6.58M | Buy |
71,521
+14,110
| +25% | +$1.3M | 0.06% | 425 |
|
|
2018
Q3 | $6.33M | Sell |
57,411
-2,996
| -5% | -$330K | 0.04% | 590 |
|
|
2018
Q2 | $5.64M | Buy |
60,407
+6,595
| +12% | +$616K | 0.04% | 637 |
|
|
2018
Q1 | $4.47M | Buy |
53,812
+135
| +0.3% | +$11.2K | 0.01% | 1079 |
|
|
2017
Q4 | $4.89M | Sell |
53,677
-20,327
| -27% | -$1.85M | 0.01% | 1050 |
|
|
2017
Q3 | $5.64M | Buy |
74,004
+10,450
| +16% | +$796K | 0.01% | 992 |
|
|
2017
Q2 | $4.77M | Sell |
63,554
-2,004
| -3% | -$150K | 0.01% | 1045 |
|
|
2017
Q1 | $4.28M | Buy |
65,558
+3,083
| +5% | +$201K | 0.01% | 1115 |
|
|
2016
Q4 | $3.44M | Sell |
62,475
-12,966
| -17% | -$715K | 0.01% | 1256 |
|
|
2016
Q3 | $4.26M | Sell |
75,441
-5,087
| -6% | -$287K | 0.01% | 1102 |
|
|
2016
Q2 | $3.36M | Sell |
80,528
-3
| -0% | -$125 | 0.01% | 1227 |
|
|
2016
Q1 | $3.44M | Buy |
+80,531
| New | +$3.44M | 0.01% | 1210 |
|