SG Americas Securities’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 |
-125,760
| Closed | -$20.8M | – | 3539 |
|
|
2021
Q2 | $20.8M | Buy |
125,760
+115,532
| +1,130% | +$19.1M | 0.1% | 159 |
|
|
2021
Q1 | $1.57M | Sell |
10,228
-14,578
| -59% | -$2.23M | 0.01% | 1088 |
|
|
2020
Q4 | $3.11M | Buy |
24,806
+8,448
| +52% | +$1.06M | 0.02% | 698 |
|
|
2020
Q3 | $1.66M | Buy |
16,358
+8,338
| +104% | +$846K | 0.01% | 697 |
|
|
2020
Q2 | $780K | Buy |
8,020
+3,862
| +93% | +$376K | 0.01% | 1406 |
|
|
2020
Q1 | $345K | Sell |
4,158
-4,868
| -54% | -$404K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $1M | Sell |
9,026
-8,788
| -49% | -$977K | 0.01% | 1106 |
|
|
2019
Q3 | $1.77M | Sell |
17,814
-28,022
| -61% | -$2.78M | 0.01% | 925 |
|
|
2019
Q2 | $4.55M | Buy |
45,836
+27,869
| +155% | +$2.76M | 0.03% | 534 |
|
|
2019
Q1 | $1.98M | Sell |
17,967
-1,304
| -7% | -$144K | 0.02% | 749 |
|
|
2018
Q4 | $1.77M | Buy |
19,271
+7,250
| +60% | +$667K | 0.02% | 834 |
|
|
2018
Q3 | $1.33M | Sell |
12,021
-12,139
| -50% | -$1.34M | 0.01% | 1327 |
|
|
2018
Q2 | $2.26M | Buy |
24,160
+15,626
| +183% | +$1.46M | 0.02% | 764 |
|
|
2018
Q1 | $708K | Buy |
+8,534
| New | +$708K | 0.01% | 1408 |
|
|
2017
Q4 | – | Sell |
-13,542
| Closed | -$1.03M | – | 3131 |
|
|
2017
Q3 | $1.03M | Buy |
13,542
+4,818
| +55% | +$367K | 0.01% | 1080 |
|
|
2017
Q2 | $654K | Sell |
8,724
-1,511
| -15% | -$113K | 0.01% | 1518 |
|
|
2017
Q1 | $668K | Sell |
10,235
-11,703
| -53% | -$764K | 0.01% | 1495 |
|
|
2016
Q4 | $1.21M | Buy |
+21,938
| New | +$1.21M | 0.01% | 1095 |
|
|
2016
Q2 | – | Sell |
-2,537
| Closed | -$108K | – | 2598 |
|
|
2016
Q1 | $108K | Buy |
+2,537
| New | +$108K | ﹤0.01% | 2269 |
|
|
2015
Q3 | – | Sell |
-3,966
| Closed | -$144K | – | 2417 |
|
|
2015
Q2 | $144K | Buy |
+3,966
| New | +$144K | ﹤0.01% | 1840 |
|