Tesco Pension Investment’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
Q1 | – | Sell |
-484,426
| Closed | -$608K | – | 44 |
|
|
2020
Q4 | $608K | Hold |
484,426
| – | – | 1.23% | 35 |
|
|
2020
Q3 | $49.1M | Buy |
484,426
+17,900
| +4% | +$1.82M | 1.14% | 36 |
|
|
2020
Q2 | $45.4M | Hold |
466,526
| – | – | 1.17% | 32 |
|
|
2020
Q1 | $38.7M | Sell |
466,526
-27,185
| -6% | -$2.26M | 1.18% | 31 |
|
|
2019
Q4 | $54.9M | Buy |
493,711
+57,076
| +13% | +$6.34M | 1.25% | 32 |
|
|
2019
Q3 | $43.3M | Sell |
436,635
-22,964
| -5% | -$2.28M | 1.06% | 33 |
|
|
2019
Q2 | $45.6M | Buy |
459,599
+93,965
| +26% | +$9.32M | 1.08% | 32 |
|
|
2019
Q1 | $40.3M | Buy |
365,634
+17,195
| +5% | +$1.9M | 1.01% | 33 |
|
|
2018
Q4 | $32M | Sell |
348,439
-68,658
| -16% | -$6.31M | 0.95% | 30 |
|
|
2018
Q3 | $46M | Hold |
417,097
| – | – | 1.14% | 29 |
|
|
2018
Q2 | $38.9M | Buy |
417,097
+102,219
| +32% | +$9.54M | 1.01% | 29 |
|
|
2018
Q1 | $26.1M | Buy |
+314,878
| New | +$26.1M | 0.7% | 33 |
|