Natixis’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 |
-875,416
| Closed | -$145M | – | 1308 |
|
|
2021
Q2 | $145M | Buy |
875,416
+691,476
| +376% | +$114M | 0.63% | 30 |
|
|
2021
Q1 | $28.2M | Buy |
+183,940
| New | +$28.2M | 0.09% | 209 |
|
|
2020
Q4 | – | Sell |
-49,570
| Closed | -$5.03M | – | 1122 |
|
|
2020
Q3 | $5.03M | Sell |
49,570
-30,230
| -38% | -$3.07M | 0.04% | 279 |
|
|
2020
Q2 | $7.76M | Buy |
+79,800
| New | +$7.76M | 0.06% | 223 |
|
|
2020
Q1 | – | Sell |
-31,342
| Closed | -$3.45M | – | 937 |
|
|
2019
Q4 | $3.45M | Buy |
+31,342
| New | +$3.45M | 0.02% | 467 |
|
|
2019
Q3 | – | Sell |
-38,537
| Closed | -$3.82M | – | 957 |
|
|
2019
Q2 | $3.82M | Sell |
38,537
-81,968
| -68% | -$8.13M | 0.03% | 371 |
|
|
2019
Q1 | $13M | Buy |
120,505
+107,804
| +849% | +$11.7M | 0.08% | 231 |
|
|
2018
Q4 | $1.17M | Sell |
12,701
-28,807
| -69% | -$2.65M | 0.01% | 496 |
|
|
2018
Q3 | $4.57M | Buy |
+41,508
| New | +$4.57M | 0.03% | 387 |
|