Legal & General Group’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 |
-108,338
| Closed | -$17.9M | – | 3541 |
|
|
2021
Q2 | $17.9M | Sell |
108,338
-33,412
| -24% | -$5.52M | 0.01% | 925 |
|
|
2021
Q1 | $21.7M | Buy |
141,750
+5,911
| +4% | +$906K | 0.01% | 854 |
|
|
2020
Q4 | $17M | Sell |
135,839
-6,296
| -4% | -$790K | 0.01% | 885 |
|
|
2020
Q3 | $14.4M | Buy |
142,135
+6,327
| +5% | +$642K | 0.01% | 879 |
|
|
2020
Q2 | $13.2M | Buy |
135,808
+5,790
| +4% | +$563K | 0.01% | 894 |
|
|
2020
Q1 | $10.8M | Buy |
130,018
+3,991
| +3% | +$331K | 0.01% | 878 |
|
|
2019
Q4 | $14M | Sell |
126,027
-4,069
| -3% | -$452K | 0.01% | 908 |
|
|
2019
Q3 | $12.9M | Buy |
130,096
+11,034
| +9% | +$1.09M | 0.01% | 901 |
|
|
2019
Q2 | $11.8M | Buy |
119,062
+52,616
| +79% | +$5.22M | 0.01% | 927 |
|
|
2019
Q1 | $7.33M | Buy |
66,446
+1,215
| +2% | +$134K | ﹤0.01% | 995 |
|
|
2018
Q4 | $6M | Buy |
65,231
+4,877
| +8% | +$449K | ﹤0.01% | 985 |
|
|
2018
Q3 | $6.65M | Buy |
60,354
+6,348
| +12% | +$699K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $5.04M | Buy |
54,006
+33,647
| +165% | +$3.14M | ﹤0.01% | 1113 |
|
|
2018
Q1 | $1.69M | Sell |
20,359
-1,209
| -6% | -$100K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $1.96M | Buy |
21,568
+1,654
| +8% | +$151K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $1.51M | Buy |
19,914
+5,963
| +43% | +$453K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1.05M | Buy |
13,951
+4,008
| +40% | +$301K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $649K | Buy |
9,943
+663
| +7% | +$43.3K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $511K | Buy |
9,280
+2,803
| +43% | +$154K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $361K | Buy |
6,477
+754
| +13% | +$42K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $238K | Buy |
5,723
+820
| +17% | +$34.1K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $211K | Buy |
4,903
+1,350
| +38% | +$58.1K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $163K | Buy |
3,553
+700
| +25% | +$32.1K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $109K | Hold |
2,853
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q2 | $102K | Buy |
2,853
+407
| +17% | +$14.6K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $71K | Hold |
2,446
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q4 | $60K | Buy |
+2,446
| New | +$60K | ﹤0.01% | 2332 |
|