Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144,296
| Closed | -$8.15M | – | 1275 |
|
|
2016
Q3 | $8.15M | Hold |
144,296
| – | – | 0.12% | 181 |
|
|
2016
Q2 | $6.03M | Buy |
144,296
+37,833
| +36% | +$1.58M | 0.09% | 247 |
|
|
2016
Q1 | $4.55M | Buy |
106,463
+48,935
| +85% | +$2.09M | 0.07% | 341 |
|
|
2015
Q4 | $2.6M | Buy |
57,528
+48,835
| +562% | +$2.21M | 0.04% | 515 |
|
|
2015
Q3 | $338K | Hold |
8,693
| – | – | 0.01% | 1142 |
|
|
2015
Q2 | $316K | Buy |
+8,693
| New | +$316K | ﹤0.01% | 1183 |
|