Bellecapital’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
Q1 | – | Sell |
-53,662
| Closed | -$6.73M | – | 203 |
|
|
2020
Q4 | $6.73M | Buy |
53,662
+4,989
| +10% | +$626K | 2.24% | 13 |
|
|
2020
Q3 | $4.94M | Buy |
48,673
+2,389
| +5% | +$242K | 2.26% | 15 |
|
|
2020
Q2 | $4.5M | Buy |
46,284
+5,565
| +14% | +$541K | 2.11% | 15 |
|
|
2020
Q1 | $3.38M | Sell |
40,719
-9,159
| -18% | -$760K | 2.16% | 13 |
|
|
2019
Q4 | $5.54M | Buy |
49,878
+3,235
| +7% | +$360K | 2.84% | 8 |
|
|
2019
Q3 | $4.63M | Sell |
46,643
-910
| -2% | -$90.3K | 2.78% | 11 |
|
|
2019
Q2 | $4.72M | Sell |
47,553
-553
| -1% | -$54.8K | 2.93% | 11 |
|
|
2019
Q1 | $5.31M | Sell |
48,106
-13,768
| -22% | -$1.52M | 3.38% | 9 |
|
|
2018
Q4 | $5.69M | Buy |
61,874
+195
| +0.3% | +$17.9K | 4.06% | 5 |
|
|
2018
Q3 | $6.8M | Sell |
61,679
-4,051
| -6% | -$446K | 4.46% | 4 |
|
|
2018
Q2 | $6.14M | Buy |
65,730
+16,270
| +33% | +$1.52M | 4.43% | 4 |
|
|
2018
Q1 | $4.1M | Sell |
49,460
-16,598
| -25% | -$1.38M | 3.84% | 8 |
|
|
2017
Q4 | $6.02M | Buy |
66,058
+20,088
| +44% | +$1.83M | 4.86% | 4 |
|
|
2017
Q3 | $3.5M | Sell |
45,970
-27,210
| -37% | -$2.07M | 4.13% | 7 |
|
|
2017
Q2 | $5.49M | Buy |
+73,180
| New | +$5.49M | 4.81% | 6 |
|