Royal Bank of Canada’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 |
-18,255
| Closed | -$3.02M | – | 7541 |
|
|
2021
Q2 | $3.02M | Sell |
18,255
-36,160
| -66% | -$5.98M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $8.34M | Buy |
54,415
+45,672
| +522% | +$7M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $1.1M | Buy |
8,743
+6,198
| +244% | +$777K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $259K | Sell |
2,545
-499
| -16% | -$50.8K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $297K | Buy |
3,044
+1,847
| +154% | +$180K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $99K | Sell |
1,197
-1,773
| -60% | -$147K | ﹤0.01% | 4296 |
|
|
2019
Q4 | $329K | Sell |
2,970
-8,936
| -75% | -$990K | ﹤0.01% | 3706 |
|
|
2019
Q3 | $1.18M | Buy |
11,906
+4,638
| +64% | +$460K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $722K | Buy |
7,268
+4,312
| +146% | +$428K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $325K | Buy |
2,956
+2,615
| +767% | +$288K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $32K | Sell |
341
-20,159
| -98% | -$1.89M | ﹤0.01% | 4661 |
|
|
2018
Q3 | $2.26M | Buy |
20,500
+18,379
| +867% | +$2.03M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $198K | Sell |
2,121
-164,909
| -99% | -$15.4M | ﹤0.01% | 3847 |
|
|
2018
Q1 | $13.9M | Sell |
167,030
-24,817
| -13% | -$2.06M | 0.01% | 1125 |
|
|
2017
Q4 | $17.5M | Buy |
191,847
+43,717
| +30% | +$3.98M | 0.01% | 1008 |
|
|
2017
Q3 | $11.3M | Buy |
148,130
+141,504
| +2,136% | +$10.8M | 0.01% | 1210 |
|
|
2017
Q2 | $496K | Buy |
6,626
+5,845
| +748% | +$438K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $51K | Sell |
781
-617
| -44% | -$40.3K | ﹤0.01% | 4480 |
|
|
2016
Q4 | $77K | Sell |
1,398
-21,963
| -94% | -$1.21M | ﹤0.01% | 4276 |
|
|
2016
Q3 | $1.32M | Buy |
23,361
+18,967
| +432% | +$1.07M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $183K | Sell |
4,394
-680
| -13% | -$28.3K | ﹤0.01% | 3794 |
|
|
2016
Q1 | $217K | Buy |
5,074
+197
| +4% | +$8.43K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $221K | Buy |
4,877
+4,029
| +475% | +$183K | ﹤0.01% | 3763 |
|
|
2015
Q3 | $33K | Sell |
848
-5
| -0.6% | -$195 | ﹤0.01% | 4761 |
|
|
2015
Q2 | $31K | Buy |
853
+596
| +232% | +$21.7K | ﹤0.01% | 4982 |
|
|
2015
Q1 | $7K | Buy |
+257
| New | +$7K | ﹤0.01% | 5223 |
|