PNC Financial Services Group’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 |
-1,769
| Closed | -$292K | – | 4519 |
|
|
2021
Q2 | $292K | Sell |
1,769
-2,106
| -54% | -$348K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $594K | Buy |
3,875
+151
| +4% | +$23.1K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $467K | Buy |
3,724
+179
| +5% | +$22.4K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $360K | Buy |
3,545
+378
| +12% | +$38.4K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $308K | Sell |
3,167
-1,610
| -34% | -$157K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $397K | Sell |
4,777
-564
| -11% | -$46.9K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $594K | Sell |
5,341
-10,500
| -66% | -$1.17M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $1.57M | Sell |
15,841
-12,049
| -43% | -$1.2M | ﹤0.01% | 1074 |
|
|
2019
Q2 | $2.77M | Sell |
27,890
-6,211
| -18% | -$616K | ﹤0.01% | 897 |
|
|
2019
Q1 | $3.76M | Sell |
34,101
-1,609
| -5% | -$178K | ﹤0.01% | 811 |
|
|
2018
Q4 | $3.29M | Sell |
35,710
-16,212
| -31% | -$1.49M | ﹤0.01% | 828 |
|
|
2018
Q3 | $5.72M | Sell |
51,922
-69,273
| -57% | -$7.63M | 0.01% | 721 |
|
|
2018
Q2 | $11.3M | Sell |
121,195
-28,014
| -19% | -$2.62M | 0.01% | 510 |
|
|
2018
Q1 | $12.4M | Sell |
149,209
-1,462
| -1% | -$121K | 0.01% | 486 |
|
|
2017
Q4 | $13.7M | Buy |
150,671
+11,806
| +9% | +$1.08M | 0.01% | 464 |
|
|
2017
Q3 | $10.6M | Buy |
138,865
+87,538
| +171% | +$6.67M | 0.01% | 510 |
|
|
2017
Q2 | $3.85M | Buy |
51,327
+6,563
| +15% | +$492K | ﹤0.01% | 772 |
|
|
2017
Q1 | $2.92M | Buy |
44,764
+28,526
| +176% | +$1.86M | ﹤0.01% | 857 |
|
|
2016
Q4 | $896K | Buy |
+16,238
| New | +$896K | ﹤0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-124
| Closed | -$5K | – | 4395 |
|
|
2016
Q2 | $5K | Sell |
124
-5
| -4% | -$202 | ﹤0.01% | 3866 |
|
|
2016
Q1 | $6K | Sell |
129
-7
| -5% | -$326 | ﹤0.01% | 3793 |
|
|
2015
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q3 | $5K | Buy |
136
+5
| +4% | +$184 | ﹤0.01% | 3991 |
|
|
2015
Q2 | $5K | Buy |
131
+56
| +75% | +$2.14K | ﹤0.01% | 4099 |
|
|
2015
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 4348 |
|