Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,111
| Closed | -$790K | – | 1307 |
|
|
2019
Q4 | $790K | Buy |
+7,111
| New | +$790K | 0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$1.49M | – | 1128 |
|
|
2019
Q2 | $1.49M | Sell |
15,000
-2,800
| -16% | -$278K | 0.01% | 381 |
|
|
2019
Q1 | $1.96M | Buy |
+17,800
| New | +$1.96M | 0.02% | 396 |
|
|
2018
Q4 | – | Sell |
-10,159
| Closed | -$1.12M | – | 1269 |
|
|
2018
Q3 | $1.12M | Sell |
10,159
-51,931
| -84% | -$5.72M | 0.01% | 564 |
|
|
2018
Q2 | $5.8M | Sell |
62,090
-76,998
| -55% | -$7.19M | 0.03% | 302 |
|
|
2018
Q1 | $11.5M | Buy |
139,088
+55,988
| +67% | +$4.64M | 0.07% | 180 |
|
|
2017
Q4 | $7.57M | Buy |
83,100
+19,100
| +30% | +$1.74M | 0.04% | 229 |
|
|
2017
Q3 | $4.88M | Buy |
64,000
+19,200
| +43% | +$1.46M | 0.04% | 297 |
|
|
2017
Q2 | $3.36M | Buy |
44,800
+19,805
| +79% | +$1.49M | 0.03% | 347 |
|
|
2017
Q1 | $1.63M | Buy |
+24,995
| New | +$1.63M | 0.01% | 476 |
|
|
2016
Q3 | – | Sell |
-67,800
| Closed | -$2.83M | – | 1179 |
|
|
2016
Q2 | $2.83M | Buy |
+67,800
| New | +$2.83M | 0.03% | 349 |
|