Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,949
| Closed | -$1.01M | – | 1055 |
|
|
2020
Q3 | $1.01M | Hold |
9,949
| – | – | 0.01% | 778 |
|
|
2020
Q2 | $968K | Hold |
9,949
| – | – | 0.01% | 791 |
|
|
2020
Q1 | $826K | Hold |
9,949
| – | – | 0.01% | 765 |
|
|
2019
Q4 | $1.11M | Buy |
+9,949
| New | +$1.11M | 0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-28,836
| Closed | -$3.18M | – | 1223 |
|
|
2018
Q3 | $3.18M | Sell |
28,836
-45,000
| -61% | -$4.96M | 0.02% | 712 |
|
|
2018
Q2 | $6.89M | Buy |
73,836
+13,500
| +22% | +$1.26M | 0.05% | 494 |
|
|
2018
Q1 | $5.01M | Buy |
60,336
+2,500
| +4% | +$207K | 0.04% | 570 |
|
|
2017
Q4 | $5.27M | Buy |
57,836
+4,636
| +9% | +$422K | 0.04% | 575 |
|
|
2017
Q3 | $4.05M | Hold |
53,200
| – | – | 0.03% | 639 |
|
|
2017
Q2 | $3.99M | Buy |
53,200
+25,000
| +89% | +$1.88M | 0.03% | 658 |
|
|
2017
Q1 | $1.84M | Buy |
+28,200
| New | +$1.84M | 0.01% | 884 |
|