VNIM
PRAH
Vaughan Nelson Investment Management’s PRA Health Sciences, Inc. PRAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,325
| Closed | -$203K | – | 212 |
|
2021
Q1 | $203K | Sell |
1,325
-639,635
| -100% | -$98M | ﹤0.01% | 169 |
|
2020
Q4 | $80.4M | Sell |
640,960
-63,060
| -9% | -$7.91M | 0.94% | 35 |
|
2020
Q3 | $71.4M | Buy |
704,020
+59,585
| +9% | +$6.04M | 0.99% | 33 |
|
2020
Q2 | $62.7M | Sell |
644,435
-109,454
| -15% | -$10.6M | 0.9% | 28 |
|
2020
Q1 | $62.6M | Buy |
753,889
+162,550
| +27% | +$13.5M | 1.07% | 25 |
|
2019
Q4 | $65.7M | Buy |
591,339
+67,925
| +13% | +$7.55M | 0.82% | 38 |
|
2019
Q3 | $51.9M | Buy |
523,414
+174,175
| +50% | +$17.3M | 0.69% | 48 |
|
2019
Q2 | $34.6M | Buy |
349,239
+62,050
| +22% | +$6.15M | 0.46% | 84 |
|
2019
Q1 | $31.7M | Sell |
287,189
-5,700
| -2% | -$629K | 0.42% | 95 |
|
2018
Q4 | $26.9M | Sell |
292,889
-40,340
| -12% | -$3.71M | 0.39% | 109 |
|
2018
Q3 | $36.7M | Sell |
333,229
-90,715
| -21% | -$10M | 0.43% | 104 |
|
2018
Q2 | $39.6M | Sell |
423,944
-88,125
| -17% | -$8.23M | 0.47% | 90 |
|
2018
Q1 | $42.5M | Sell |
512,069
-29,981
| -6% | -$2.49M | 0.52% | 87 |
|
2017
Q4 | $49.4M | Sell |
542,050
-14,975
| -3% | -$1.36M | 0.57% | 75 |
|
2017
Q3 | $42.4M | Buy |
557,025
+77,775
| +16% | +$5.92M | 0.5% | 90 |
|
2017
Q2 | $35.9M | Sell |
479,250
-10,175
| -2% | -$763K | 0.43% | 111 |
|
2017
Q1 | $31.9M | Sell |
489,425
-179,700
| -27% | -$11.7M | 0.37% | 127 |
|
2016
Q4 | $36.9M | Buy |
669,125
+127,475
| +24% | +$7.03M | 0.44% | 110 |
|
2016
Q3 | $30.6M | Buy |
541,650
+9,300
| +2% | +$526K | 0.36% | 124 |
|
2016
Q2 | $22.2M | Sell |
532,350
-37,525
| -7% | -$1.57M | 0.28% | 127 |
|
2016
Q1 | $24.4M | Sell |
569,875
-274,825
| -33% | -$11.8M | 0.31% | 128 |
|
2015
Q4 | $38.2M | Sell |
844,700
-833,950
| -50% | -$37.8M | 0.49% | 103 |
|
2015
Q3 | $65.2M | Sell |
1,678,650
-282,300
| -14% | -$11M | 0.93% | 35 |
|
2015
Q2 | $71.2M | Buy |
1,960,950
+317,700
| +19% | +$11.5M | 1% | 32 |
|
2015
Q1 | $47.4M | Sell |
1,643,250
-308,675
| -16% | -$8.9M | 0.72% | 59 |
|
2014
Q4 | $47.3M | Buy |
+1,951,925
| New | +$47.3M | 0.69% | 64 |
|