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