Northern Trust’s PRA Health Sciences, Inc. PRAH Stock Holding History

Northern Trust’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-498,787	Closed	-$82.4M	–	4816
2021 Q2	$82.4M	Sell	498,787 -43,639	-8%	-$7.21M	0.01%	775
2021 Q1	$83.2M	Buy	542,426 +41,871	+8%	+$6.42M	0.02%	759
2020 Q4	$62.8M	Sell	500,555 -5,571	-1%	-$699K	0.01%	909
2020 Q3	$51.3M	Sell	506,126 -16,224	-3%	-$1.65M	0.01%	892
2020 Q2	$50.8M	Buy	522,350 +9,333	+2%	+$908K	0.01%	884
2020 Q1	$42.6M	Buy	513,017 +16,654	+3%	+$1.38M	0.01%	861
2019 Q4	$55.2M	Sell	496,363 -528	-0.1%	-$58.7K	0.01%	952
2019 Q3	$49.3M	Buy	496,891 +31,886	+7%	+$3.16M	0.01%	988
2019 Q2	$46.1M	Sell	465,005 -9,364	-2%	-$928K	0.01%	1057
2019 Q1	$52.3M	Buy	474,369 +18,959	+4%	+$2.09M	0.01%	934
2018 Q4	$41.9M	Buy	455,410 +6,055	+1%	+$557K	0.01%	993
2018 Q3	$49.5M	Buy	449,355 +18,841	+4%	+$2.08M	0.01%	1034
2018 Q2	$40.2M	Sell	430,514 -190,430	-31%	-$17.8M	0.01%	1204
2018 Q1	$51.5M	Sell	620,944 -3,136	-0.5%	-$260K	0.01%	975
2017 Q4	$56.8M	Buy	624,080 +14,093	+2%	+$1.28M	0.01%	889
2017 Q3	$46.5M	Buy	609,987 +109,318	+22%	+$8.33M	0.01%	1014
2017 Q2	$37.6M	Buy	500,669 +148,153	+42%	+$11.1M	0.01%	1161
2017 Q1	$23M	Buy	352,516 +6,275	+2%	+$409K	0.01%	1542
2016 Q4	$19.1M	Buy	346,241 +24,451	+8%	+$1.35M	0.01%	1644
2016 Q3	$18.2M	Buy	321,790 +10,727	+3%	+$606K	0.01%	1663
2016 Q2	$13M	Buy	311,063 +62,242	+25%	+$2.6M	﹤0.01%	1838
2016 Q1	$10.6M	Buy	248,821 +11,041	+5%	+$471K	﹤0.01%	1937
2015 Q4	$10.8M	Buy	237,780 +5,745	+2%	+$260K	﹤0.01%	1964
2015 Q3	$9.01M	Buy	232,035 +14,369	+7%	+$558K	﹤0.01%	2062
2015 Q2	$7.91M	Buy	217,666 +1,348	+0.6%	+$49K	﹤0.01%	2216
2015 Q1	$6.24M	Buy	216,318 +7,316	+4%	+$211K	﹤0.01%	2372
2014 Q4	$5.06M	Buy	+209,002	New	+$5.06M	﹤0.01%	2502