Vanguard Group’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 |
-1,775,342
| Closed | -$293M | – | 4596 |
|
2021
Q2 | $293M | Sell |
1,775,342
-4,194,199
| -70% | -$693M | 0.01% | 1365 |
|
2021
Q1 | $915M | Sell |
5,969,541
-739,600
| -11% | -$113M | 0.02% | 660 |
|
2020
Q4 | $842M | Buy |
6,709,141
+120,184
| +2% | +$15.1M | 0.02% | 642 |
|
2020
Q3 | $668M | Sell |
6,588,957
-248,523
| -4% | -$25.2M | 0.02% | 659 |
|
2020
Q2 | $665M | Sell |
6,837,480
-164,873
| -2% | -$16M | 0.02% | 636 |
|
2020
Q1 | $581M | Buy |
7,002,353
+144,138
| +2% | +$12M | 0.02% | 613 |
|
2019
Q4 | $762M | Buy |
6,858,215
+25,752
| +0.4% | +$2.86M | 0.03% | 641 |
|
2019
Q3 | $678M | Buy |
6,832,463
+460,968
| +7% | +$45.7M | 0.03% | 655 |
|
2019
Q2 | $632M | Buy |
6,371,495
+78,746
| +1% | +$7.81M | 0.02% | 691 |
|
2019
Q1 | $694M | Buy |
6,292,749
+180,312
| +3% | +$19.9M | 0.03% | 631 |
|
2018
Q4 | $562M | Buy |
6,112,437
+300,465
| +5% | +$27.6M | 0.03% | 657 |
|
2018
Q3 | $640M | Buy |
5,811,972
+658,191
| +13% | +$72.5M | 0.03% | 675 |
|
2018
Q2 | $481M | Sell |
5,153,781
-243,192
| -5% | -$22.7M | 0.02% | 802 |
|
2018
Q1 | $448M | Sell |
5,396,973
-16,064
| -0.3% | -$1.33M | 0.02% | 803 |
|
2017
Q4 | $493M | Buy |
5,413,037
+16,292
| +0.3% | +$1.48M | 0.02% | 761 |
|
2017
Q3 | $411M | Buy |
5,396,745
+839,951
| +18% | +$64M | 0.02% | 809 |
|
2017
Q2 | $342M | Sell |
4,556,794
-102,798
| -2% | -$7.71M | 0.02% | 896 |
|
2017
Q1 | $304M | Buy |
4,659,592
+170,812
| +4% | +$11.1M | 0.02% | 942 |
|
2016
Q4 | $247M | Buy |
4,488,780
+846,093
| +23% | +$46.6M | 0.01% | 1037 |
|
2016
Q3 | $206M | Buy |
3,642,687
+252,494
| +7% | +$14.3M | 0.01% | 1087 |
|
2016
Q2 | $142M | Buy |
3,390,193
+852,713
| +34% | +$35.6M | 0.01% | 1267 |
|
2016
Q1 | $109M | Buy |
2,537,480
+580,891
| +30% | +$24.8M | 0.01% | 1429 |
|
2015
Q4 | $88.6M | Buy |
1,956,589
+309,841
| +19% | +$14M | 0.01% | 1546 |
|
2015
Q3 | $63.9M | Buy |
1,646,748
+163,832
| +11% | +$6.36M | ﹤0.01% | 1735 |
|
2015
Q2 | $53.9M | Buy |
1,482,916
+157,943
| +12% | +$5.74M | ﹤0.01% | 1898 |
|
2015
Q1 | $38.2M | Buy |
1,324,973
+1,290,196
| +3,710% | +$37.2M | ﹤0.01% | 2033 |
|
2014
Q4 | $842K | Buy |
+34,777
| New | +$842K | ﹤0.01% | 3588 |
|