Prudential Financial’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 |
-6,094
| Closed | -$1.01M | – | 2670 |
|
|
2021
Q2 | $1.01M | Sell |
6,094
-3,368
| -36% | -$556K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.45M | Sell |
9,462
-48,747
| -84% | -$7.48M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $7.3M | Sell |
58,209
-126,570
| -68% | -$15.9M | 0.01% | 860 |
|
|
2020
Q3 | $18.7M | Sell |
184,779
-72,762
| -28% | -$7.38M | 0.03% | 436 |
|
|
2020
Q2 | $25.1M | Sell |
257,541
-46,705
| -15% | -$4.54M | 0.05% | 343 |
|
|
2020
Q1 | $25.3M | Sell |
304,246
-116,127
| -28% | -$9.64M | 0.06% | 317 |
|
|
2019
Q4 | $46.7M | Buy |
420,373
+9,570
| +2% | +$1.06M | 0.07% | 298 |
|
|
2019
Q3 | $40.8M | Sell |
410,803
-627,774
| -60% | -$62.3M | 0.06% | 333 |
|
|
2019
Q2 | $103M | Buy |
1,038,577
+100,615
| +11% | +$9.98M | 0.16% | 133 |
|
|
2019
Q1 | $103M | Buy |
937,962
+517,442
| +123% | +$57.1M | 0.17% | 126 |
|
|
2018
Q4 | $38.7M | Buy |
420,520
+384,076
| +1,054% | +$35.3M | 0.07% | 297 |
|
|
2018
Q3 | $4.02M | Sell |
36,444
-46,398
| -56% | -$5.11M | 0.01% | 1275 |
|
|
2018
Q2 | $7.73M | Buy |
82,842
+43,208
| +109% | +$4.03M | 0.01% | 1039 |
|
|
2018
Q1 | $3.29M | Buy |
39,634
+29,524
| +292% | +$2.45M | 0.01% | 1336 |
|
|
2017
Q4 | $921K | Buy |
10,110
+3,150
| +45% | +$287K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $530K | Sell |
6,960
-160,160
| -96% | -$12.2M | ﹤0.01% | 2000 |
|
|
2017
Q2 | $12.5M | Sell |
167,120
-161,510
| -49% | -$12.1M | 0.02% | 803 |
|
|
2017
Q1 | $21.4M | Buy |
328,630
+171,980
| +110% | +$11.2M | 0.03% | 569 |
|
|
2016
Q4 | $8.64M | Buy |
156,650
+30,750
| +24% | +$1.7M | 0.01% | 909 |
|
|
2016
Q3 | $7.11M | Buy |
125,900
+32,370
| +35% | +$1.83M | 0.01% | 945 |
|
|
2016
Q2 | $3.91M | Buy |
93,530
+88,000
| +1,591% | +$3.68M | 0.01% | 1243 |
|
|
2016
Q1 | $236K | Buy |
+5,530
| New | +$236K | ﹤0.01% | 2162 |
|
|
2015
Q4 | – | Sell |
-24,800
| Closed | -$963K | – | 2285 |
|
|
2015
Q3 | $963K | Sell |
24,800
-4,500
| -15% | -$175K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $1.06M | Buy |
+29,300
| New | +$1.06M | ﹤0.01% | 1789 |
|