QS Investors’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
Q2 | $200K | Buy |
+1,206
| New | +$200K | ﹤0.01% | 1068 |
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$166K | – | 1641 |
|
2020
Q2 | $166K | Hold |
1,700
| – | – | ﹤0.01% | 1183 |
|
2020
Q1 | $142K | Hold |
1,700
| – | – | ﹤0.01% | 1168 |
|
2019
Q4 | $188K | Sell |
1,700
-4,377
| -72% | -$484K | ﹤0.01% | 1199 |
|
2019
Q3 | $604K | Hold |
6,077
| – | – | 0.01% | 902 |
|
2019
Q2 | $603K | Hold |
6,077
| – | – | 0.01% | 922 |
|
2019
Q1 | $671K | Sell |
6,077
-14
| -0.2% | -$1.55K | 0.01% | 916 |
|
2018
Q4 | $561K | Sell |
6,091
-144
| -2% | -$13.3K | 0.01% | 888 |
|
2018
Q3 | $687K | Sell |
6,235
-55,677
| -90% | -$6.13M | 0.01% | 897 |
|
2018
Q2 | $5.78M | Buy |
61,912
+358
| +0.6% | +$33.4K | 0.06% | 243 |
|
2018
Q1 | $5.11M | Sell |
61,554
-3,930
| -6% | -$326K | 0.05% | 256 |
|
2017
Q4 | $5.96M | Buy |
65,484
+2,376
| +4% | +$216K | 0.06% | 246 |
|
2017
Q3 | $4.81M | Sell |
63,108
-1,688
| -3% | -$129K | 0.04% | 315 |
|
2017
Q2 | $4.86M | Sell |
64,796
-37,300
| -37% | -$2.8M | 0.04% | 319 |
|
2017
Q1 | $6.66M | Buy |
102,096
+37,300
| +58% | +$2.43M | 0.06% | 220 |
|
2016
Q4 | $3.57M | Hold |
64,796
| – | – | 0.03% | 441 |
|
2016
Q3 | $3.66M | Sell |
64,796
-29,837
| -32% | -$1.69M | 0.03% | 471 |
|
2016
Q2 | $3.95M | Buy |
94,633
+54,785
| +137% | +$2.29M | 0.03% | 460 |
|
2016
Q1 | $1.7M | Sell |
39,848
-7,158
| -15% | -$306K | 0.02% | 669 |
|
2015
Q4 | $2.13M | Buy |
+47,006
| New | +$2.13M | 0.02% | 646 |
|