Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,170
| Closed | -$215K | – | 408 |
|
|
2019
Q2 | $215K | Sell |
2,170
-1,130
| -34% | -$112K | 0.01% | 330 |
|
|
2019
Q1 | $364K | Sell |
3,300
-980
| -23% | -$108K | 0.01% | 316 |
|
|
2018
Q4 | $394K | Hold |
4,280
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $472K | Buy |
4,280
+2,270
| +113% | +$250K | 0.01% | 324 |
|
|
2018
Q2 | $188K | Sell |
2,010
-99,538
| -98% | -$9.31M | 0.01% | 348 |
|
|
2018
Q1 | $8.42M | Sell |
101,548
-105,368
| -51% | -$8.74M | 0.27% | 119 |
|
|
2017
Q4 | $18.8M | Sell |
206,916
-930
| -0.4% | -$84.7K | 0.57% | 45 |
|
|
2017
Q3 | $15.8M | Sell |
207,846
-33,470
| -14% | -$2.55M | 0.5% | 53 |
|
|
2017
Q2 | $18.1M | Sell |
241,316
-8,679
| -3% | -$651K | 0.59% | 43 |
|
|
2017
Q1 | $16.3M | Sell |
249,995
-23,560
| -9% | -$1.54M | 0.51% | 48 |
|
|
2016
Q4 | $15.1M | Buy |
273,555
+5,110
| +2% | +$282K | 0.48% | 49 |
|
|
2016
Q3 | $15.2M | Buy |
+268,445
| New | +$15.2M | 0.46% | 50 |
|