JPMorgan Chase & Co’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 |
-697,656
| Closed | -$115M | – | 5997 |
|
|
2021
Q2 | $115M | Buy |
697,656
+334,284
| +92% | +$55.2M | 0.01% | 781 |
|
|
2021
Q1 | $55.7M | Buy |
363,372
+245,468
| +208% | +$37.6M | 0.01% | 1030 |
|
|
2020
Q4 | $14.8M | Buy |
117,904
+25,865
| +28% | +$3.24M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $9.05M | Sell |
92,039
-29,109
| -24% | -$2.86M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $11.8M | Sell |
121,148
-89,588
| -43% | -$8.71M | ﹤0.01% | 1585 |
|
|
2020
Q1 | $17.5M | Buy |
210,736
+131,254
| +165% | +$10.9M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $8.83M | Sell |
79,482
-31,723
| -29% | -$3.53M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $11M | Buy |
111,205
+49,999
| +82% | +$4.96M | ﹤0.01% | 1740 |
|
|
2019
Q2 | $5.87M | Sell |
61,206
-57,698
| -49% | -$5.54M | ﹤0.01% | 2030 |
|
|
2019
Q1 | $13.1M | Buy |
118,904
+28,963
| +32% | +$3.19M | ﹤0.01% | 1562 |
|
|
2018
Q4 | $8.27M | Sell |
89,941
-30,249
| -25% | -$2.78M | ﹤0.01% | 1793 |
|
|
2018
Q3 | $13.2M | Buy |
120,190
+43,542
| +57% | +$4.8M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $7.16M | Sell |
76,648
-3,440
| -4% | -$321K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $6.64M | Sell |
80,088
-117,252
| -59% | -$9.73M | ﹤0.01% | 2021 |
|
|
2017
Q4 | $18M | Buy |
197,340
+142,764
| +262% | +$13M | ﹤0.01% | 1456 |
|
|
2017
Q3 | $4.14M | Sell |
54,576
-60,831
| -53% | -$4.62M | ﹤0.01% | 2266 |
|
|
2017
Q2 | $8.66M | Buy |
115,407
+10,260
| +10% | +$770K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $6.86M | Buy |
105,147
+5,880
| +6% | +$384K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $5.47M | Buy |
99,267
+48,483
| +95% | +$2.67M | ﹤0.01% | 2075 |
|
|
2016
Q3 | $2.87M | Sell |
50,784
-40,590
| -44% | -$2.29M | ﹤0.01% | 2284 |
|
|
2016
Q2 | $3.82M | Buy |
91,374
+90,409
| +9,369% | +$3.77M | ﹤0.01% | 2152 |
|
|
2016
Q1 | $41K | Buy |
+965
| New | +$41K | ﹤0.01% | 3460 |
|
|
2015
Q1 | – | Sell |
-309,425
| Closed | -$7.49M | – | 3557 |
|
|
2014
Q4 | $7.49M | Buy |
+309,425
| New | +$7.49M | ﹤0.01% | 1845 |
|