Adage Capital Partners’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 |
-1,030,000
| Closed | -$170M | – | 1134 |
|
|
2021
Q2 | $170M | Buy |
1,030,000
+330,000
| +47% | +$54.5M | 0.33% | 63 |
|
|
2021
Q1 | $107M | Buy |
+700,000
| New | +$107M | 0.22% | 102 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$15M | – | 772 |
|
|
2017
Q2 | $15M | Sell |
200,000
-250,000
| -56% | -$18.8M | 0.04% | 481 |
|
|
2017
Q1 | $29.4M | Buy |
450,000
+50,000
| +13% | +$3.26M | 0.07% | 326 |
|
|
2016
Q4 | $22M | Buy |
400,000
+197,900
| +98% | +$10.9M | 0.06% | 347 |
|
|
2016
Q3 | $11.4M | Buy |
+202,100
| New | +$11.4M | 0.03% | 502 |
|