State of Alaska Department of Revenue’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 |
-10,002
| Closed | -$1.65M | – | 1667 |
|
2021
Q2 | $1.65M | Sell |
10,002
-116
| -1% | -$19.2K | 0.02% | 809 |
|
2021
Q1 | $1.55M | Sell |
10,118
-5,080
| -33% | -$779K | 0.02% | 809 |
|
2020
Q4 | $1.91M | Buy |
15,198
+2,980
| +24% | +$374K | 0.02% | 638 |
|
2020
Q3 | $1.24M | Buy |
12,218
+902
| +8% | +$91.5K | 0.02% | 767 |
|
2020
Q2 | $1.1M | Buy |
11,316
+418
| +4% | +$40.6K | 0.01% | 816 |
|
2020
Q1 | $904K | Buy |
10,898
+501
| +5% | +$41.6K | 0.01% | 805 |
|
2019
Q4 | $1.16M | Sell |
10,397
-766
| -7% | -$85.1K | 0.02% | 825 |
|
2019
Q3 | $1.11M | Buy |
11,163
+4,394
| +65% | +$436K | 0.02% | 809 |
|
2019
Q2 | $671K | Buy |
6,769
+25
| +0.4% | +$2.48K | 0.01% | 917 |
|
2019
Q1 | $743K | Sell |
6,744
-390
| -5% | -$43K | 0.01% | 870 |
|
2018
Q4 | $656K | Buy |
7,134
+150
| +2% | +$13.8K | 0.01% | 837 |
|
2018
Q3 | $769K | Buy |
6,984
+854
| +14% | +$94K | 0.01% | 848 |
|
2018
Q2 | $572K | Buy |
+6,130
| New | +$572K | 0.01% | 986 |
|