Shanda Asset Management Holdings’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 |
-8,749
| Closed | -$1.45M | – | 58 |
|
|
2021
Q2 | $1.45M | Hold |
8,749
| – | – | 0.12% | 27 |
|
|
2021
Q1 | $1.34M | Hold |
8,749
| – | – | 0.11% | 19 |
|
|
2020
Q4 | $1.1M | Hold |
8,749
| – | – | 0.06% | 20 |
|
|
2020
Q3 | $887K | Hold |
8,749
| – | – | 0.06% | 27 |
|
|
2020
Q2 | $851K | Hold |
8,749
| – | – | 0.08% | 49 |
|
|
2020
Q1 | $727K | Buy |
8,749
+3,769
| +76% | +$313K | 0.17% | 25 |
|
|
2019
Q4 | $554K | Hold |
4,980
| – | – | 0.11% | 12 |
|
|
2019
Q3 | $494K | Hold |
4,980
| – | – | 0.09% | 14 |
|
|
2019
Q2 | $494K | Hold |
4,980
| – | – | 0.09% | 21 |
|
|
2019
Q1 | $549K | Buy |
4,980
+2,000
| +67% | +$220K | 0.09% | 40 |
|
|
2018
Q4 | $274K | Buy |
+2,980
| New | +$274K | 0.05% | 45 |
|