Capstone Investment Advisors’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 |
-15,567
| Closed | -$2.57M | – | 1138 |
|
|
2021
Q2 | $2.57M | Sell |
15,567
-12,933
| -45% | -$2.14M | 0.01% | 203 |
|
|
2021
Q1 | $4.37M | Buy |
+28,500
| New | +$4.37M | 0.01% | 120 |
|
|
2017
Q4 | – | Sell |
-9,560
| Closed | -$728K | – | 586 |
|
|
2017
Q3 | $728K | Buy |
+9,560
| New | +$728K | 0.03% | 173 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$496K | – | 967 |
|
|
2016
Q4 | $496K | Buy |
+9,000
| New | +$496K | 0.02% | 447 |
|
|
2016
Q3 | – | Sell |
-5,372
| Closed | -$224K | – | 834 |
|
|
2016
Q2 | $224K | Buy |
+5,372
| New | +$224K | ﹤0.01% | 519 |
|