ProShare 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 |
-18,883
| Closed | -$3.12M | – | 2394 |
|
|
2021
Q2 | $3.12M | Buy |
18,883
+3,769
| +25% | +$623K | 0.01% | 620 |
|
|
2021
Q1 | $2.32M | Sell |
15,114
-969
| -6% | -$149K | 0.01% | 664 |
|
|
2020
Q4 | $2.02M | Buy |
16,083
+348
| +2% | +$43.6K | 0.01% | 633 |
|
|
2020
Q3 | $1.6M | Buy |
15,735
+306
| +2% | +$31K | 0.01% | 617 |
|
|
2020
Q2 | $1.5M | Buy |
15,429
+3,225
| +26% | +$314K | 0.01% | 609 |
|
|
2020
Q1 | $1.01M | Sell |
12,204
-8,343
| -41% | -$693K | 0.01% | 599 |
|
|
2019
Q4 | $2.28M | Sell |
20,547
-3,480
| -14% | -$387K | 0.01% | 589 |
|
|
2019
Q3 | $2.38M | Sell |
24,027
-1,264
| -5% | -$125K | 0.01% | 556 |
|
|
2019
Q2 | $2.51M | Sell |
25,291
-4,218
| -14% | -$418K | 0.02% | 545 |
|
|
2019
Q1 | $3.26M | Buy |
29,509
+1,897
| +7% | +$209K | 0.02% | 496 |
|
|
2018
Q4 | $2.54M | Sell |
27,612
-5,467
| -17% | -$503K | 0.02% | 523 |
|
|
2018
Q3 | $3.65M | Buy |
33,079
+636
| +2% | +$70.1K | 0.02% | 497 |
|
|
2018
Q2 | $3.03M | Sell |
32,443
-4,676
| -13% | -$437K | 0.02% | 537 |
|
|
2018
Q1 | $3.08M | Sell |
37,119
-5,731
| -13% | -$475K | 0.02% | 533 |
|
|
2017
Q4 | $3.9M | Buy |
42,850
+3,022
| +8% | +$275K | 0.03% | 478 |
|
|
2017
Q3 | $3.03M | Buy |
39,828
+4,335
| +12% | +$330K | 0.03% | 477 |
|
|
2017
Q2 | $2.66M | Sell |
35,493
-199
| -0.6% | -$14.9K | 0.03% | 495 |
|
|
2017
Q1 | $2.33M | Sell |
35,692
-8,764
| -20% | -$572K | 0.02% | 518 |
|
|
2016
Q4 | $2.45M | Buy |
44,456
+2,859
| +7% | +$158K | 0.03% | 491 |
|
|
2016
Q3 | $2.35M | Sell |
41,597
-6,438
| -13% | -$364K | 0.03% | 447 |
|
|
2016
Q2 | $2.01M | Buy |
48,035
+987
| +2% | +$41.2K | 0.03% | 515 |
|
|
2016
Q1 | $2.01M | Sell |
47,048
-4,285
| -8% | -$183K | 0.03% | 452 |
|
|
2015
Q4 | $2.32M | Buy |
+51,333
| New | +$2.32M | 0.03% | 458 |
|