Thrivent Financial for Lutherans’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 |
-17,201
| Closed | -$2.84M | – | 2541 |
|
|
2021
Q2 | $2.84M | Buy |
17,201
+42
| +0.2% | +$6.94K | 0.01% | 1199 |
|
|
2021
Q1 | $2.63M | Sell |
17,159
-206,027
| -92% | -$31.6M | 0.01% | 1235 |
|
|
2020
Q4 | $28M | Buy |
223,186
+403
| +0.2% | +$50.6K | 0.06% | 368 |
|
|
2020
Q3 | $22.6M | Sell |
222,783
-9,568
| -4% | -$971K | 0.06% | 366 |
|
|
2020
Q2 | $22.6M | Buy |
232,351
+133,895
| +136% | +$13M | 0.07% | 334 |
|
|
2020
Q1 | $8.18M | Hold |
98,456
| – | – | 0.03% | 552 |
|
|
2019
Q4 | $10.9M | Buy |
98,456
+82,152
| +504% | +$9.13M | 0.03% | 540 |
|
|
2019
Q3 | $1.62M | Buy |
16,304
+662
| +4% | +$65.7K | 0.01% | 1114 |
|
|
2019
Q2 | $1.55M | Buy |
15,642
+502
| +3% | +$49.8K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $1.67M | Buy |
15,140
+165
| +1% | +$18.2K | 0.01% | 1061 |
|
|
2018
Q4 | $1.38M | Buy |
14,975
+1,068
| +8% | +$98.2K | 0.01% | 995 |
|
|
2018
Q3 | $1.53M | Buy |
13,907
+2,373
| +21% | +$261K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $1.08M | Buy |
+11,534
| New | +$1.08M | ﹤0.01% | 1210 |
|