Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.95M | Buy |
81,135
+12,179
| +18% | +$1.34M | 0.01% | 1057 |
|
|
2018
Q4 | $6.34M | Buy |
68,956
+5,627
| +9% | +$517K | 0.01% | 1170 |
|
|
2018
Q3 | $6.98M | Sell |
63,329
-211,100
| -77% | -$23.3M | 0.01% | 1251 |
|
|
2018
Q2 | $25.6M | Sell |
274,429
-77,175
| -22% | -$7.21M | 0.03% | 602 |
|
|
2018
Q1 | $29.2M | Buy |
351,604
+3,733
| +1% | +$310K | 0.04% | 514 |
|
|
2017
Q4 | $31.7M | Buy |
347,871
+17,690
| +5% | +$1.61M | 0.04% | 503 |
|
|
2017
Q3 | $25.2M | Buy |
330,181
+21,643
| +7% | +$1.65M | 0.03% | 566 |
|
|
2017
Q2 | $23.1M | Buy |
308,538
+57,531
| +23% | +$4.32M | 0.03% | 592 |
|
|
2017
Q1 | $16.4M | Buy |
251,007
+6,402
| +3% | +$418K | 0.02% | 748 |
|
|
2016
Q4 | $13.5M | Buy |
244,605
+1,698
| +0.7% | +$93.6K | 0.02% | 812 |
|
|
2016
Q3 | $13.7M | Buy |
242,907
+12,582
| +5% | +$711K | 0.02% | 787 |
|
|
2016
Q2 | $9.62M | Buy |
230,325
+197,195
| +595% | +$8.23M | 0.02% | 892 |
|
|
2016
Q1 | $1.42M | Buy |
33,130
+4,198
| +15% | +$180K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $1.31M | Sell |
28,932
-372,812
| -93% | -$16.9M | ﹤0.01% | 1861 |
|
|
2015
Q3 | $15.6M | Sell |
401,744
-93,260
| -19% | -$3.62M | 0.03% | 626 |
|
|
2015
Q2 | $18M | Buy |
495,004
+155,241
| +46% | +$5.64M | 0.03% | 602 |
|
|
2015
Q1 | $9.8M | Buy |
339,763
+194,440
| +134% | +$5.61M | 0.02% | 899 |
|
|
2014
Q4 | $3.52M | Buy |
+145,323
| New | +$3.52M | 0.01% | 1285 |
|