Parametric Portfolio Associates’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 |
-64,376
| Closed | -$10.6M | – | 3728 |
|
|
2021
Q2 | $10.6M | Buy |
64,376
+3,529
| +6% | +$583K | 0.01% | 1341 |
|
|
2021
Q1 | $9.33M | Buy |
60,847
+820
| +1% | +$126K | 0.01% | 1731 |
|
|
2020
Q4 | $7.53M | Buy |
60,027
+4,170
| +7% | +$523K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $5.67M | Sell |
55,857
-1,311
| -2% | -$133K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $5.56M | Sell |
57,168
-4,593
| -7% | -$447K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $5.13M | Sell |
61,761
-3,988
| -6% | -$331K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $7.31M | Buy |
65,749
+922
| +1% | +$102K | 0.01% | 1773 |
|
|
2019
Q3 | $6.43M | Buy |
64,827
+6,920
| +12% | +$687K | 0.01% | 1825 |
|
|
2019
Q2 | $5.74M | Sell |
57,907
-41,213
| -42% | -$4.09M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $10.9M | Sell |
99,120
-9,377
| -9% | -$1.03M | 0.01% | 1368 |
|
|
2018
Q4 | $9.98M | Buy |
108,497
+15,830
| +17% | +$1.46M | 0.01% | 1334 |
|
|
2018
Q3 | $10.2M | Buy |
92,667
+14,650
| +19% | +$1.61M | 0.01% | 1422 |
|
|
2018
Q2 | $7.28M | Sell |
78,017
-60,935
| -44% | -$5.69M | 0.01% | 1634 |
|
|
2018
Q1 | $11.5M | Buy |
138,952
+2,828
| +2% | +$235K | 0.01% | 1231 |
|
|
2017
Q4 | $12.4M | Sell |
136,124
-28,290
| -17% | -$2.58M | 0.01% | 1152 |
|
|
2017
Q3 | $12.5M | Sell |
164,414
-15,196
| -8% | -$1.16M | 0.01% | 1059 |
|
|
2017
Q2 | $13.5M | Buy |
179,610
+24,314
| +16% | +$1.82M | 0.02% | 942 |
|
|
2017
Q1 | $10.1M | Buy |
155,296
+76,851
| +98% | +$5.01M | 0.02% | 1129 |
|
|
2016
Q4 | $4.32M | Buy |
78,445
+882
| +1% | +$48.6K | 0.01% | 1792 |
|
|
2016
Q3 | $4.38M | Buy |
77,563
+43,211
| +126% | +$2.44M | 0.01% | 1698 |
|
|
2016
Q2 | $1.44M | Buy |
34,352
+8,395
| +32% | +$351K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $1.11M | Buy |
25,957
+14,366
| +124% | +$614K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $525K | Buy |
+11,591
| New | +$525K | ﹤0.01% | 3206 |
|