Bowling Portfolio Management’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 |
-5,643
| Closed | -$932K | – | 205 |
|
2021
Q2 | $932K | Buy |
5,643
+253
| +5% | +$41.8K | 0.21% | 140 |
|
2021
Q1 | $826K | Sell |
5,390
-387
| -7% | -$59.3K | 0.2% | 154 |
|
2020
Q4 | $725K | Sell |
5,777
-265
| -4% | -$33.3K | 0.17% | 184 |
|
2020
Q3 | $613K | Sell |
6,042
-55
| -0.9% | -$5.58K | 0.14% | 190 |
|
2020
Q2 | $593K | Sell |
6,097
-25
| -0.4% | -$2.43K | 0.13% | 214 |
|
2020
Q1 | $508K | Sell |
6,122
-162
| -3% | -$13.4K | 0.13% | 231 |
|
2019
Q4 | $698K | Sell |
6,284
-345
| -5% | -$38.3K | 0.12% | 254 |
|
2019
Q3 | $658K | Sell |
6,629
-12,810
| -66% | -$1.27M | 0.11% | 255 |
|
2019
Q2 | $1.93M | Buy |
19,439
+11,128
| +134% | +$1.1M | 0.32% | 95 |
|
2019
Q1 | $917K | Buy |
+8,311
| New | +$917K | 0.15% | 231 |
|
2018
Q2 | – | Sell |
-3,642
| Closed | -$302K | – | 424 |
|
2018
Q1 | $302K | Sell |
3,642
-16
| -0.4% | -$1.33K | 0.04% | 308 |
|
2017
Q4 | $333K | Sell |
3,658
-4,333
| -54% | -$394K | 0.04% | 319 |
|
2017
Q3 | $609K | Buy |
+7,991
| New | +$609K | 0.09% | 275 |
|
2016
Q4 | – | Sell |
-10,807
| Closed | -$611K | – | 332 |
|
2016
Q3 | $611K | Buy |
+10,807
| New | +$611K | 0.09% | 178 |
|