PRAH
Natixis Advisors’s PRA Health Sciences, Inc. PRAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,476
| Closed | -$7.84M | – | 1310 |
|
|
2020
Q4 | $7.84M | Buy |
62,476
+5,389
| +9% | +$676K | 0.05% | 424 |
|
|
2020
Q3 | $5.79M | Buy |
57,087
+10,882
| +24% | +$1.1M | 0.04% | 473 |
|
|
2020
Q2 | $4.5M | Sell |
46,205
-9,316
| -17% | -$906K | 0.03% | 547 |
|
|
2020
Q1 | $4.61M | Buy |
55,521
+11,110
| +25% | +$922K | 0.04% | 477 |
|
|
2019
Q4 | $4.94M | Buy |
44,411
+3,850
| +9% | +$428K | 0.03% | 532 |
|
|
2019
Q3 | $4.03M | Buy |
40,561
+12,921
| +47% | +$1.28M | 0.03% | 554 |
|
|
2019
Q2 | $2.74M | Buy |
27,640
+5,057
| +22% | +$501K | 0.02% | 676 |
|
|
2019
Q1 | $2.49M | Sell |
22,583
-724
| -3% | -$79.9K | 0.02% | 690 |
|
|
2018
Q4 | $2.14M | Sell |
23,307
-8,201
| -26% | -$754K | 0.02% | 691 |
|
|
2018
Q3 | $3.47M | Sell |
31,508
-6,021
| -16% | -$663K | 0.03% | 599 |
|
|
2018
Q2 | $3.5M | Sell |
37,529
-6,986
| -16% | -$652K | 0.03% | 587 |
|
|
2018
Q1 | $3.69M | Sell |
44,515
-1,065
| -2% | -$88.4K | 0.04% | 548 |
|
|
2017
Q4 | $4.15M | Sell |
45,580
-1,891
| -4% | -$172K | 0.04% | 480 |
|
|
2017
Q3 | $3.62M | Buy |
47,471
+7,693
| +19% | +$586K | 0.04% | 535 |
|
|
2017
Q2 | $2.98M | Sell |
39,778
-1,629
| -4% | -$122K | 0.03% | 593 |
|
|
2017
Q1 | $2.7M | Sell |
41,407
-17,507
| -30% | -$1.14M | 0.03% | 622 |
|
|
2016
Q4 | $3.25M | Buy |
58,914
+5,887
| +11% | +$324K | 0.04% | 534 |
|
|
2016
Q3 | $3M | Buy |
53,027
+228
| +0.4% | +$12.9K | 0.04% | 551 |
|
|
2016
Q2 | $2.2M | Sell |
52,799
-1
| -0% | -$42 | 0.03% | 603 |
|
|
2016
Q1 | $2.26M | Sell |
52,800
-28,176
| -35% | -$1.2M | 0.03% | 594 |
|
|
2015
Q4 | $3.67M | Sell |
80,976
-106,505
| -57% | -$4.82M | 0.06% | 424 |
|
|
2015
Q3 | $7.28M | Sell |
187,481
-39,890
| -18% | -$1.55M | 0.13% | 212 |
|
|
2015
Q2 | $8.26M | Buy |
227,371
+33,462
| +17% | +$1.22M | 0.14% | 193 |
|
|
2015
Q1 | $5.59M | Sell |
193,909
-4,181
| -2% | -$121K | 0.1% | 308 |
|
|
2014
Q4 | $4.8M | Buy |
+198,090
| New | +$4.8M | 0.09% | 344 |
|