Scout Investments’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 | – | Sell |
-98,645
| Closed | -$15.1M | – | 286 |
|
|
2021
Q1 | $15.1M | Buy |
98,645
+9,993
| +11% | +$1.53M | 0.23% | 150 |
|
|
2020
Q4 | $11.1M | Buy |
88,652
+3,200
| +4% | +$401K | 0.2% | 187 |
|
|
2020
Q3 | $8.67M | Sell |
85,452
-1,483
| -2% | -$150K | 0.19% | 183 |
|
|
2020
Q2 | $8.46M | Buy |
86,935
+49
| +0.1% | +$4.77K | 0.2% | 172 |
|
|
2020
Q1 | $7.22M | Sell |
86,886
-5,109
| -6% | -$424K | 0.21% | 151 |
|
|
2019
Q4 | $10.2M | Sell |
91,995
-1,800
| -2% | -$200K | 0.2% | 151 |
|
|
2019
Q3 | $9.31M | Sell |
93,795
-7,682
| -8% | -$762K | 0.19% | 154 |
|
|
2019
Q2 | $10.1M | Buy |
101,477
+40,318
| +66% | +$4M | 0.19% | 154 |
|
|
2019
Q1 | $6.75M | Sell |
61,159
-1,944
| -3% | -$214K | 0.14% | 164 |
|
|
2018
Q4 | $5.8M | Sell |
63,103
-13,539
| -18% | -$1.25M | 0.15% | 152 |
|
|
2018
Q3 | $8.45M | Sell |
76,642
-1,053
| -1% | -$116K | 0.17% | 171 |
|
|
2018
Q2 | $7.25M | Sell |
77,695
-1,030
| -1% | -$96.2K | 0.17% | 164 |
|
|
2018
Q1 | $6.53M | Buy |
78,725
+6,000
| +8% | +$498K | 0.16% | 180 |
|
|
2017
Q4 | $6.62M | Buy |
72,725
+3,100
| +4% | +$282K | 0.16% | 176 |
|
|
2017
Q3 | $5.3M | Sell |
69,625
-25
| -0% | -$1.9K | 0.15% | 174 |
|
|
2017
Q2 | $5.22M | Buy |
69,650
+2,875
| +4% | +$216K | 0.15% | 170 |
|
|
2017
Q1 | $4.36M | Buy |
66,775
+3,800
| +6% | +$248K | 0.12% | 174 |
|
|
2016
Q4 | $3.47M | Buy |
62,975
+200
| +0.3% | +$11K | 0.1% | 181 |
|
|
2016
Q3 | $3.55M | Sell |
62,775
-35,800
| -36% | -$2.02M | 0.1% | 173 |
|
|
2016
Q2 | $4.12M | Sell |
98,575
-6,800
| -6% | -$284K | 0.11% | 160 |
|
|
2016
Q1 | $4.51M | Sell |
105,375
-20,250
| -16% | -$866K | 0.12% | 157 |
|
|
2015
Q4 | $5.69M | Sell |
125,625
-17,350
| -12% | -$785K | 0.14% | 153 |
|
|
2015
Q3 | $5.55M | Buy |
142,975
+200
| +0.1% | +$7.77K | 0.13% | 145 |
|
|
2015
Q2 | $5.19M | Buy |
142,775
+8,700
| +6% | +$316K | 0.1% | 161 |
|
|
2015
Q1 | $3.87M | Buy |
+134,075
| New | +$3.87M | 0.06% | 189 |
|