A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,537
| Closed | -$3.03M | – | 1851 |
|
|
2019
Q2 | $3.03M | Buy |
30,537
+19,100
| +167% | +$1.89M | 0.17% | 142 |
|
|
2019
Q1 | $1.26M | Buy |
11,437
+2,137
| +23% | +$236K | 0.08% | 401 |
|
|
2018
Q4 | $855K | Buy |
+9,300
| New | +$855K | 0.06% | 494 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$1.25M | – | 1858 |
|
|
2017
Q4 | $1.25M | Sell |
13,700
-2,100
| -13% | -$191K | 0.06% | 544 |
|
|
2017
Q3 | $1.2M | Buy |
+15,800
| New | +$1.2M | 0.06% | 459 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$1.07M | – | 1840 |
|
|
2017
Q1 | $1.07M | Buy |
+16,400
| New | +$1.07M | 0.05% | 533 |
|
|
2016
Q3 | – | Sell |
-79,116
| Closed | -$3.3M | – | 1326 |
|
|
2016
Q2 | $3.3M | Buy |
79,116
+50,300
| +175% | +$2.1M | 0.16% | 159 |
|
|
2016
Q1 | $1.23M | Buy |
+28,816
| New | +$1.23M | 0.06% | 495 |
|
|
2015
Q2 | – | Sell |
-27,928
| Closed | -$805K | – | 1800 |
|
|
2015
Q1 | $805K | Buy |
+27,928
| New | +$805K | 0.03% | 745 |
|