BPIM
PRAH
Brant Point Investment Management’s PRA Health Sciences, Inc. PRAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$2.22M | – | 147 |
|
|
2021
Q1 | $2.22M | Sell |
14,500
-15,000
| -51% | -$2.3M | 0.24% | 94 |
|
|
2020
Q4 | $3.7M | Sell |
29,500
-1,626
| -5% | -$204K | 0.44% | 61 |
|
|
2020
Q3 | $3.16M | Buy |
31,126
+100
| +0.3% | +$10.1K | 0.27% | 68 |
|
|
2020
Q2 | $3.02M | Sell |
31,026
-680
| -2% | -$66.2K | 0.3% | 63 |
|
|
2020
Q1 | $2.63M | Sell |
31,706
-11,782
| -27% | -$978K | 0.33% | 56 |
|
|
2019
Q4 | $4.83M | Sell |
43,488
-25,502
| -37% | -$2.83M | 0.49% | 43 |
|
|
2019
Q3 | $6.85M | Buy |
68,990
+15,009
| +28% | +$1.49M | 0.67% | 24 |
|
|
2019
Q2 | $5.35M | Buy |
53,981
+5,000
| +10% | +$496K | 0.52% | 35 |
|
|
2019
Q1 | $5.4M | Buy |
48,981
+13,300
| +37% | +$1.47M | 0.68% | 33 |
|
|
2018
Q4 | $3.28M | Hold |
35,681
| – | – | 0.48% | 48 |
|
|
2018
Q3 | $3.93M | Hold |
35,681
| – | – | 0.37% | 57 |
|
|
2018
Q2 | $3.33M | Buy |
35,681
+5,000
| +16% | +$467K | 0.27% | 69 |
|
|
2018
Q1 | $2.55M | Buy |
30,681
+75
| +0.2% | +$6.22K | 0.18% | 77 |
|
|
2017
Q4 | $2.79M | Sell |
30,606
-91,594
| -75% | -$8.34M | 0.28% | 79 |
|
|
2017
Q3 | $9.31M | Buy |
122,200
+18,700
| +18% | +$1.42M | 0.97% | 8 |
|
|
2017
Q2 | $7.76M | Sell |
103,500
-30,000
| -22% | -$2.25M | 0.94% | 20 |
|
|
2017
Q1 | $8.71M | Sell |
133,500
-14,600
| -10% | -$952K | 0.89% | 13 |
|
|
2016
Q4 | $8.16M | Sell |
148,100
-4,800
| -3% | -$265K | 0.79% | 13 |
|
|
2016
Q3 | $8.64M | Buy |
152,900
+23,400
| +18% | +$1.32M | 0.76% | 14 |
|
|
2016
Q2 | $5.41M | Buy |
+129,500
| New | +$5.41M | 0.51% | 37 |
|