Chartwell Investment Partners’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 |
-1,845
| Closed | -$205K | – | 443 |
|
|
2019
Q4 | $205K | Sell |
1,845
-43,250
| -96% | -$4.81M | 0.01% | 407 |
|
|
2019
Q3 | $4.48M | Hold |
45,095
| – | – | 0.15% | 211 |
|
|
2019
Q2 | $4.47M | Sell |
45,095
-24,949
| -36% | -$2.47M | 0.15% | 211 |
|
|
2019
Q1 | $7.73M | Buy |
70,044
+4,213
| +6% | +$465K | 0.25% | 152 |
|
|
2018
Q4 | $6.05M | Buy |
65,831
+13,187
| +25% | +$1.21M | 0.21% | 156 |
|
|
2018
Q3 | $5.8M | Buy |
52,644
+21,473
| +69% | +$2.37M | 0.17% | 192 |
|
|
2018
Q2 | $2.91M | Sell |
31,171
-1,087
| -3% | -$101K | 0.09% | 308 |
|
|
2018
Q1 | $2.68M | Sell |
32,258
-524
| -2% | -$43.5K | 0.09% | 252 |
|
|
2017
Q4 | $2.99M | Sell |
32,782
-2,201
| -6% | -$200K | 0.1% | 280 |
|
|
2017
Q3 | $2.66M | Sell |
34,983
-19,994
| -36% | -$1.52M | 0.09% | 279 |
|
|
2017
Q2 | $4.12M | Sell |
54,977
-40,420
| -42% | -$3.03M | 0.15% | 187 |
|
|
2017
Q1 | $6.22M | Buy |
+95,397
| New | +$6.22M | 0.23% | 149 |
|