Mason Street Advisors’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
Q1 | – | Sell |
-34,261
| Closed | -$4.3M | – | 1460 |
|
|
2020
Q4 | $4.3M | Buy |
34,261
+28
| +0.1% | +$3.51K | 0.07% | 275 |
|
|
2020
Q3 | $3.47M | Sell |
34,233
-634
| -2% | -$64.3K | 0.07% | 297 |
|
|
2020
Q2 | $3.39M | Buy |
34,867
+1,226
| +4% | +$119K | 0.07% | 284 |
|
|
2020
Q1 | $2.79M | Hold |
33,641
| – | – | 0.06% | 298 |
|
|
2019
Q4 | $3.74M | Buy |
33,641
+710
| +2% | +$78.9K | 0.07% | 298 |
|
|
2019
Q3 | $3.27M | Buy |
32,931
+1,431
| +5% | +$142K | 0.07% | 325 |
|
|
2019
Q2 | $3.12M | Buy |
31,500
+137
| +0.4% | +$13.6K | 0.07% | 341 |
|
|
2019
Q1 | $3.46M | Buy |
31,363
+732
| +2% | +$80.7K | 0.07% | 302 |
|
|
2018
Q4 | $2.82M | Buy |
30,631
+876
| +3% | +$80.6K | 0.07% | 313 |
|
|
2018
Q3 | $3.28M | Buy |
29,755
+3,793
| +15% | +$418K | 0.07% | 307 |
|
|
2018
Q2 | $2.42M | Buy |
+25,962
| New | +$2.42M | 0.05% | 442 |
|