PRAH
Marshall Wace’s PRA Health Sciences, Inc. PRAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,119
| Closed | -$22.2M | – | 3428 |
|
|
2021
Q2 | $22.2M | Sell |
134,119
-2,979
| -2% | -$492K | 0.1% | 183 |
|
|
2021
Q1 | $21M | Buy |
+137,098
| New | +$21M | 0.1% | 185 |
|
|
2020
Q2 | – | Sell |
-7,556
| Closed | -$627K | – | 2064 |
|
|
2020
Q1 | $627K | Sell |
7,556
-97,610
| -93% | -$8.1M | 0.01% | 915 |
|
|
2019
Q4 | $11.7M | Buy |
105,166
+39,613
| +60% | +$4.4M | 0.08% | 262 |
|
|
2019
Q3 | $6.51M | Sell |
65,553
-206,827
| -76% | -$20.5M | 0.05% | 396 |
|
|
2019
Q2 | $27M | Buy |
272,380
+181,867
| +201% | +$18M | 0.22% | 91 |
|
|
2019
Q1 | $9.98M | Buy |
90,513
+78,499
| +653% | +$8.66M | 0.09% | 260 |
|
|
2018
Q4 | $1.11M | Sell |
12,014
-40,632
| -77% | -$3.74M | 0.01% | 885 |
|
|
2018
Q3 | $5.8M | Buy |
+52,646
| New | +$5.8M | 0.05% | 428 |
|
|
2018
Q1 | – | Sell |
-78,160
| Closed | -$7.12M | – | 673 |
|
|
2017
Q4 | $7.12M | Buy |
78,160
+66,971
| +599% | +$6.1M | 0.3% | 72 |
|
|
2017
Q3 | $850K | Buy |
+11,189
| New | +$850K | 0.04% | 239 |
|
|
2017
Q2 | – | Sell |
-17,927
| Closed | -$1.17M | – | 405 |
|
|
2017
Q1 | $1.17M | Sell |
17,927
-1,238,174
| -99% | -$80.5M | 0.06% | 196 |
|
|
2016
Q4 | $69.2M | Buy |
1,256,101
+401,341
| +47% | +$22.1M | 0.46% | 47 |
|
|
2016
Q3 | $48.3M | Sell |
854,760
-45,233
| -5% | -$2.56M | 0.34% | 75 |
|
|
2016
Q2 | $37.6M | Sell |
899,993
-2,252
| -0.2% | -$94K | 0.32% | 74 |
|
|
2016
Q1 | $38.6M | Buy |
902,245
+655,624
| +266% | +$28M | 0.37% | 71 |
|
|
2015
Q4 | $11.2M | Sell |
246,621
-8,677
| -3% | -$393K | 0.1% | 205 |
|
|
2015
Q3 | $9.91M | Buy |
255,298
+3,923
| +2% | +$152K | 0.12% | 180 |
|
|
2015
Q2 | $9.13M | Buy |
251,375
+22,104
| +10% | +$803K | 0.12% | 190 |
|
|
2015
Q1 | $6.61M | Hold |
229,271
| – | – | 0.09% | 261 |
|
|
2014
Q4 | $5.55M | Buy |
+229,271
| New | +$5.55M | 0.07% | 289 |
|