Russell Investments Group’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 |
-25,870
| Closed | -$4.27M | – | 3322 |
|
|
2021
Q2 | $4.27M | Sell |
25,870
-27,599
| -52% | -$4.56M | 0.01% | 1451 |
|
|
2021
Q1 | $8.2M | Buy |
53,469
+4,045
| +8% | +$620K | 0.01% | 1070 |
|
|
2020
Q4 | $6.19M | Sell |
49,424
-6,559
| -12% | -$822K | 0.01% | 1122 |
|
|
2020
Q3 | $5.67M | Sell |
55,983
-10,545
| -16% | -$1.07M | 0.01% | 1065 |
|
|
2020
Q2 | $6.46M | Sell |
66,528
-47,066
| -41% | -$4.57M | 0.01% | 958 |
|
|
2020
Q1 | $9.43M | Buy |
113,594
+25,739
| +29% | +$2.14M | 0.02% | 677 |
|
|
2019
Q4 | $9.76M | Buy |
87,855
+12,587
| +17% | +$1.4M | 0.02% | 863 |
|
|
2019
Q3 | $7.47M | Buy |
75,268
+19,654
| +35% | +$1.95M | 0.01% | 994 |
|
|
2019
Q2 | $5.47M | Sell |
55,614
-46,902
| -46% | -$4.61M | 0.01% | 1171 |
|
|
2019
Q1 | $11.2M | Buy |
102,516
+15,471
| +18% | +$1.69M | 0.02% | 842 |
|
|
2018
Q4 | $7.86M | Sell |
87,045
-13,234
| -13% | -$1.19M | 0.02% | 932 |
|
|
2018
Q3 | $11M | Sell |
100,279
-18,762
| -16% | -$2.06M | 0.02% | 881 |
|
|
2018
Q2 | $11.1M | Sell |
119,041
-224,999
| -65% | -$20.9M | 0.02% | 857 |
|
|
2018
Q1 | $28.5M | Sell |
344,040
-185,223
| -35% | -$15.4M | 0.05% | 445 |
|
|
2017
Q4 | $48.2M | Sell |
529,263
-385,848
| -42% | -$35.1M | 0.08% | 293 |
|
|
2017
Q3 | $69.7M | Buy |
915,111
+29,771
| +3% | +$2.27M | 0.12% | 197 |
|
|
2017
Q2 | $66.4M | Buy |
885,340
+191,109
| +28% | +$14.3M | 0.12% | 202 |
|
|
2017
Q1 | $45.3M | Buy |
694,231
+66,449
| +11% | +$4.33M | 0.08% | 299 |
|
|
2016
Q4 | $34.4M | Buy |
+627,782
| New | +$34.4M | 0.07% | 354 |
|