Macquarie 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 |
-19,797
| Closed | -$3.27M | – | 2706 |
|
|
2021
Q2 | $3.27M | Sell |
19,797
-2,232
| -10% | -$369K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $3.38M | Buy |
22,029
+2,251
| +11% | +$345K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $2.48M | Buy |
19,778
+16,912
| +590% | +$2.12M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $291K | Hold |
2,866
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $279K | Sell |
2,866
-134
| -4% | -$13K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $249K | Hold |
3,000
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $333K | Sell |
3,000
-900
| -23% | -$99.9K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $387K | Hold |
3,900
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $387K | Buy |
+3,900
| New | +$387K | ﹤0.01% | 1406 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 2204 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1952 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$30K | – | 2473 |
|
|
2017
Q3 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 2061 |
|
|
2017
Q2 | – | Sell |
-8,750
| Closed | -$571K | – | 1566 |
|
|
2017
Q1 | $571K | Buy |
+8,750
| New | +$571K | ﹤0.01% | 1302 |
|