Swiss National Bank’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 |
-142,258
| Closed | -$23.5M | – | 2642 |
|
|
2021
Q2 | $23.5M | Sell |
142,258
-4,300
| -3% | -$710K | 0.01% | 656 |
|
|
2021
Q1 | $22.5M | Buy |
146,558
+1,900
| +1% | +$291K | 0.02% | 661 |
|
|
2020
Q4 | $18.1M | Buy |
144,658
+500
| +0.3% | +$62.7K | 0.01% | 679 |
|
|
2020
Q3 | $14.6M | Buy |
144,158
+2,200
| +2% | +$223K | 0.01% | 678 |
|
|
2020
Q2 | $13.8M | Buy |
141,958
+19,300
| +16% | +$1.88M | 0.01% | 664 |
|
|
2020
Q1 | $10.2M | Buy |
122,658
+2,800
| +2% | +$233K | 0.01% | 667 |
|
|
2019
Q4 | $13.3M | Buy |
119,858
+2,100
| +2% | +$233K | 0.01% | 675 |
|
|
2019
Q3 | $11.7M | Buy |
117,758
+8,000
| +7% | +$794K | 0.01% | 711 |
|
|
2019
Q2 | $10.9M | Buy |
109,758
+3,100
| +3% | +$307K | 0.01% | 735 |
|
|
2019
Q1 | $11.8M | Buy |
106,658
+4,200
| +4% | +$463K | 0.01% | 697 |
|
|
2018
Q4 | $9.42M | Buy |
102,458
+1,900
| +2% | +$175K | 0.01% | 700 |
|
|
2018
Q3 | $11.1M | Buy |
100,558
+12,100
| +14% | +$1.33M | 0.01% | 697 |
|
|
2018
Q2 | $8.26M | Hold |
88,458
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $7.34M | Buy |
88,458
+3,100
| +4% | +$257K | 0.01% | 843 |
|
|
2017
Q4 | $7.77M | Buy |
85,358
+1,100
| +1% | +$100K | 0.01% | 812 |
|
|
2017
Q3 | $6.42M | Buy |
84,258
+17,400
| +26% | +$1.33M | 0.01% | 882 |
|
|
2017
Q2 | $5.02M | Buy |
66,858
+1,100
| +2% | +$82.5K | 0.01% | 994 |
|
|
2017
Q1 | $4.29M | Buy |
65,758
+1,200
| +2% | +$78.3K | 0.01% | 1070 |
|
|
2016
Q4 | $3.56M | Buy |
64,558
+10,600
| +20% | +$584K | 0.01% | 1186 |
|
|
2016
Q3 | $3.05M | Sell |
53,958
-300
| -0.6% | -$17K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $2.27M | Buy |
54,258
+9,318
| +21% | +$389K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $1.86M | Buy |
44,940
+18,840
| +72% | +$778K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.18M | Hold |
26,100
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q3 | $1.01M | Buy |
26,100
+3,800
| +17% | +$147K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $810K | Buy |
+22,300
| New | +$810K | ﹤0.01% | 1930 |
|