ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,790
| Closed | -$1.86M | – | 832 |
|
|
2020
Q4 | $1.86M | Hold |
14,790
| – | – | 0.06% | 219 |
|
|
2020
Q3 | $1.5M | Sell |
14,790
-510
| -3% | -$51.7K | 0.05% | 257 |
|
|
2020
Q2 | $1.49M | Buy |
15,300
+1,200
| +9% | +$117K | 0.04% | 270 |
|
|
2020
Q1 | $1.17M | Buy |
14,100
+700
| +5% | +$58.1K | 0.04% | 273 |
|
|
2019
Q4 | $1.49M | Sell |
13,400
-300
| -2% | -$33.3K | 0.03% | 288 |
|
|
2019
Q3 | $1.36M | Sell |
13,700
-61,799
| -82% | -$6.13M | 0.03% | 309 |
|
|
2019
Q2 | $7.49M | Sell |
75,499
-9,128
| -11% | -$905K | 0.17% | 128 |
|
|
2019
Q1 | $9.33M | Sell |
84,627
-11,275
| -12% | -$1.24M | 0.19% | 122 |
|
|
2018
Q4 | $8.82M | Buy |
95,902
+27,612
| +40% | +$2.54M | 0.19% | 108 |
|
|
2018
Q3 | $7.53M | Sell |
68,290
-1,244
| -2% | -$137K | 0.13% | 120 |
|
|
2018
Q2 | $6.49M | Sell |
69,534
-40,552
| -37% | -$3.78M | 0.11% | 149 |
|
|
2018
Q1 | $9.13M | Sell |
110,086
-979
| -0.9% | -$81.2K | 0.16% | 116 |
|
|
2017
Q4 | $10.1M | Buy |
111,065
+22,980
| +26% | +$2.09M | 0.17% | 103 |
|
|
2017
Q3 | $6.71M | Hold |
88,085
| – | – | 0.16% | 138 |
|
|
2017
Q2 | $6.61M | Sell |
88,085
-50
| -0.1% | -$3.75K | 0.16% | 125 |
|
|
2017
Q1 | $5.75M | Buy |
+88,135
| New | +$5.75M | 0.14% | 141 |
|