HSBC Holdings’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 |
-75,544
| Closed | -$12.5M | – | 2732 |
|
|
2021
Q2 | $12.5M | Buy |
75,544
+13,947
| +23% | +$2.31M | 0.01% | 673 |
|
|
2021
Q1 | $9.45M | Buy |
61,597
+49,691
| +417% | +$7.62M | 0.01% | 707 |
|
|
2020
Q4 | $1.49M | Buy |
11,906
+907
| +8% | +$114K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $1.11M | Buy |
10,999
+5,006
| +84% | +$506K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $583K | Sell |
5,993
-1,638
| -21% | -$159K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $636K | Sell |
7,631
-8,918
| -54% | -$743K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $1.84M | Buy |
16,549
+2,773
| +20% | +$308K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $1.37M | Buy |
13,776
+9,602
| +230% | +$953K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $414K | Buy |
4,174
+158
| +4% | +$15.7K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $443K | Hold |
4,016
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q4 | $369K | Sell |
4,016
-3,489
| -46% | -$321K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $827K | Buy |
7,505
+2,987
| +66% | +$329K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $422K | Sell |
4,518
-1,046
| -19% | -$97.7K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $462K | Sell |
5,564
-265
| -5% | -$22K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $530K | Buy |
5,829
+1,054
| +22% | +$95.8K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $364K | Hold |
4,775
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q2 | $358K | Buy |
+4,775
| New | +$358K | ﹤0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-5,807
| Closed | -$320K | – | 2181 |
|
|
2016
Q4 | $320K | Buy |
+5,807
| New | +$320K | ﹤0.01% | 1755 |
|