State Street’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-921,691
| Closed | -$152M | – | 4761 |
|
|
2021
Q2 | $152M | Sell |
921,691
-537,594
| -37% | -$89.7M | 0.01% | 1007 |
|
|
2021
Q1 | $224M | Buy |
1,459,285
+3,033
| +0.2% | +$412K | 0.01% | 746 |
|
|
2020
Q4 | $183M | Buy |
1,456,252
+28,298
| +2% | +$3.16M | 0.01% | 781 |
|
|
2020
Q3 | $145M | Sell |
1,427,954
-76,970
| -5% | -$7.85M | 0.01% | 802 |
|
|
2020
Q2 | $146M | Buy |
1,504,924
+20,164
| +1% | +$1.88M | 0.01% | 774 |
|
|
2020
Q1 | $123M | Buy |
1,484,760
+48,704
| +3% | +$4.75M | 0.01% | 756 |
|
|
2019
Q4 | $160M | Sell |
1,436,056
-1,524
| -0.1% | -$157K | 0.01% | 790 |
|
|
2019
Q3 | $143M | Buy |
1,437,580
+26,075
| +2% | +$2.59M | 0.01% | 808 |
|
|
2019
Q2 | $140M | Buy |
1,411,505
+28,116
| +2% | +$2.68M | 0.01% | 846 |
|
|
2019
Q1 | $153M | Buy |
1,383,389
+39,358
| +3% | +$4.11M | 0.01% | 768 |
|
|
2018
Q4 | $124M | Sell |
1,344,031
-107,813
| -7% | -$10.9M | 0.01% | 800 |
|
|
2018
Q3 | $160M | Buy |
1,451,844
+177,322
| +14% | +$18.5M | 0.01% | 799 |
|
|
2018
Q2 | $119M | Buy |
1,274,522
+294,728
| +30% | +$25.4M | 0.01% | 920 |
|
|
2018
Q1 | $81.3M | Sell |
979,794
-41,300
| -4% | -$3.67M | 0.01% | 1115 |
|
|
2017
Q4 | $93M | Buy |
1,021,094
+56,888
| +6% | +$4.73M | 0.01% | 1051 |
|
|
2017
Q3 | $73.4M | Buy |
964,206
+181,406
| +23% | +$13.7M | 0.01% | 1154 |
|
|
2017
Q2 | $58.7M | Buy |
782,800
+270,530
| +53% | +$18.8M | 0.01% | 1265 |
|
|
2017
Q1 | $33.4M | Buy |
512,270
+62,898
| +14% | +$3.7M | ﹤0.01% | 1574 |
|
|
2016
Q4 | $24.8M | Buy |
449,372
+27,107
| +6% | +$1.49M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $23.9M | Buy |
422,265
+35,235
| +9% | +$1.73M | ﹤0.01% | 1666 |
|
|
2016
Q2 | $16.2M | Buy |
387,030
+47,651
| +14% | +$2.2M | ﹤0.01% | 1908 |
|
|
2016
Q1 | $14.5M | Buy |
339,379
+14,585
| +4% | +$616K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $14.7M | Buy |
324,794
+19,517
| +6% | +$820K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $11.9M | Buy |
305,277
+6,237
| +2% | +$250K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $10.9M | Buy |
299,040
+34,571
| +13% | +$1.09M | ﹤0.01% | 2212 |
|
|
2015
Q1 | $7.63M | Buy |
264,469
+60,067
| +29% | +$1.68M | ﹤0.01% | 2351 |
|
|
2014
Q4 | $4.95M | Buy |
+204,402
| New | +$4.61M | ﹤0.01% | 2574 |
|