Treasurer of the State of North Carolina’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 |
-22,265
| Closed | -$3.68M | – | 1043 |
|
|
2021
Q2 | $3.68M | Sell |
22,265
-900
| -4% | -$149K | 0.02% | 605 |
|
|
2021
Q1 | $3.55M | Sell |
23,165
-50
| -0.2% | -$7.67K | 0.02% | 597 |
|
|
2020
Q4 | $2.91M | Buy |
23,215
+50
| +0.2% | +$6.27K | 0.02% | 638 |
|
|
2020
Q3 | $2.35M | Sell |
23,165
-20
| -0.1% | -$2.03K | 0.02% | 643 |
|
|
2020
Q2 | $2.26M | Sell |
23,185
-2,740
| -11% | -$267K | 0.02% | 636 |
|
|
2020
Q1 | $2.15M | Buy |
25,925
+10,770
| +71% | +$894K | 0.02% | 594 |
|
|
2019
Q4 | $1.68M | Buy |
15,155
+290
| +2% | +$32.2K | 0.01% | 642 |
|
|
2019
Q3 | $1.48M | Sell |
14,865
-8,630
| -37% | -$856K | 0.01% | 665 |
|
|
2019
Q2 | $2.33M | Buy |
23,495
+460
| +2% | +$45.6K | 0.01% | 739 |
|
|
2019
Q1 | $2.54M | Buy |
23,035
+236
| +1% | +$26K | 0.02% | 692 |
|
|
2018
Q4 | $2.1M | Buy |
22,799
+621
| +3% | +$57.1K | 0.02% | 702 |
|
|
2018
Q3 | $2.44M | Buy |
22,178
+10,830
| +95% | +$1.19M | 0.02% | 723 |
|
|
2018
Q2 | $1.06M | Buy |
+11,348
| New | +$1.06M | 0.01% | 849 |
|