Skandinaviska Enskilda Banken (SEB)’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 |
-17,668
| Closed | -$2.92M | – | 1131 |
|
|
2021
Q2 | $2.92M | Buy |
17,668
+8,000
| +83% | +$1.32M | 0.02% | 561 |
|
|
2021
Q1 | $1.48M | Sell |
9,668
-14,332
| -60% | -$2.2M | 0.01% | 741 |
|
|
2020
Q4 | $3.01M | Sell |
24,000
-2,300
| -9% | -$289K | 0.02% | 509 |
|
|
2020
Q3 | $2.67M | Sell |
26,300
-3,300
| -11% | -$335K | 0.02% | 487 |
|
|
2020
Q2 | $2.88M | Buy |
29,600
+400
| +1% | +$38.9K | 0.02% | 465 |
|
|
2020
Q1 | $2.43M | Sell |
29,200
-10,800
| -27% | -$897K | 0.02% | 426 |
|
|
2019
Q4 | $4.45M | Buy |
40,000
+200
| +0.5% | +$22.2K | 0.04% | 370 |
|
|
2019
Q3 | $3.95M | Sell |
39,800
-4,900
| -11% | -$486K | 0.03% | 370 |
|
|
2019
Q2 | $4.43M | Sell |
44,700
-7,400
| -14% | -$734K | 0.04% | 334 |
|
|
2019
Q1 | $5.75M | Hold |
52,100
| – | – | 0.05% | 271 |
|
|
2018
Q4 | $4.79M | Sell |
52,100
-5,700
| -10% | -$524K | 0.04% | 283 |
|
|
2018
Q3 | $6.37M | Buy |
57,800
+18,300
| +46% | +$2.02M | 0.05% | 254 |
|
|
2018
Q2 | $3.69M | Sell |
39,500
-3,500
| -8% | -$327K | 0.03% | 319 |
|
|
2018
Q1 | $3.57M | Sell |
43,000
-23,000
| -35% | -$1.91M | 0.03% | 277 |
|
|
2017
Q4 | $6.01M | Buy |
66,000
+5,600
| +9% | +$510K | 0.05% | 258 |
|
|
2017
Q3 | $4.6M | Sell |
60,400
-1,800
| -3% | -$137K | 0.04% | 304 |
|
|
2017
Q2 | $4.67M | Sell |
62,200
-14,300
| -19% | -$1.07M | 0.04% | 306 |
|
|
2017
Q1 | $4.99M | Sell |
76,500
-16,100
| -17% | -$1.05M | 0.05% | 278 |
|
|
2016
Q4 | $5.1M | Sell |
92,600
-19,400
| -17% | -$1.07M | 0.06% | 231 |
|
|
2016
Q3 | $6.33M | Sell |
112,000
-20,700
| -16% | -$1.17M | 0.07% | 209 |
|
|
2016
Q2 | $5.54M | Buy |
132,700
+9,200
| +7% | +$384K | 0.06% | 226 |
|
|
2016
Q1 | $5.28M | Buy |
+123,500
| New | +$5.28M | 0.06% | 236 |
|