Parallel 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
Q3 | – | Sell |
-928
| Closed | -$153K | – | 3371 |
|
|
2021
Q2 | $153K | Buy |
928
+690
| +290% | +$114K | 0.01% | 786 |
|
|
2021
Q1 | $36K | Sell |
238
-2,149
| -90% | -$325K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $299K | Hold |
2,387
| – | – | 0.02% | 459 |
|
|
2020
Q3 | $242K | Buy |
2,387
+16
| +0.7% | +$1.62K | 0.02% | 491 |
|
|
2020
Q2 | $230K | Buy |
2,371
+33
| +1% | +$3.2K | 0.02% | 493 |
|
|
2020
Q1 | $194K | Sell |
2,338
-128
| -5% | -$10.6K | 0.02% | 448 |
|
|
2019
Q4 | $274K | Hold |
2,466
| – | – | 0.02% | 413 |
|
|
2019
Q3 | $245K | Buy |
2,466
+57
| +2% | +$5.66K | 0.02% | 413 |
|
|
2019
Q2 | $239K | Buy |
2,409
+605
| +34% | +$60K | 0.02% | 385 |
|
|
2019
Q1 | $199K | Hold |
1,804
| – | – | 0.02% | 401 |
|
|
2018
Q4 | $165K | Hold |
1,804
| – | – | 0.02% | 410 |
|
|
2018
Q3 | $199K | Buy |
1,804
+1,629
| +931% | +$180K | 0.02% | 383 |
|
|
2018
Q2 | $16K | Sell |
175
-4
| -2% | -$366 | ﹤0.01% | 1156 |
|
|
2018
Q1 | $15K | Sell |
179
-7
| -4% | -$587 | ﹤0.01% | 1119 |
|
|
2017
Q4 | $17K | Hold |
186
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q3 | $15K | Sell |
186
-5
| -3% | -$403 | ﹤0.01% | 1129 |
|
|
2017
Q2 | $14K | Buy |
191
+5
| +3% | +$366 | ﹤0.01% | 1178 |
|
|
2017
Q1 | $12K | Buy |
+186
| New | +$12K | ﹤0.01% | 1162 |
|