Cornercap Investment Counsel’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 |
-6,373
| Closed | -$1.05M | – | 631 |
|
|
2021
Q2 | $1.05M | Sell |
6,373
-1,765
| -22% | -$292K | 0.12% | 330 |
|
|
2021
Q1 | $1.25M | Buy |
+8,138
| New | +$1.25M | 0.14% | 238 |
|
|
2020
Q4 | – | Sell |
-8,757
| Closed | -$888K | – | 648 |
|
|
2020
Q3 | $888K | Sell |
8,757
-12
| -0.1% | -$1.22K | 0.13% | 251 |
|
|
2020
Q2 | $853K | Sell |
8,769
-1,079
| -11% | -$105K | 0.14% | 271 |
|
|
2020
Q1 | $818K | Buy |
+9,848
| New | +$818K | 0.16% | 195 |
|
|
2017
Q2 | – | Sell |
-9,595
| Closed | -$626K | – | 398 |
|
|
2017
Q1 | $626K | Sell |
9,595
-2,765
| -22% | -$180K | 0.11% | 205 |
|
|
2016
Q4 | $681K | Buy |
12,360
+470
| +4% | +$25.9K | 0.12% | 182 |
|
|
2016
Q3 | $672K | Sell |
11,890
-65
| -0.5% | -$3.67K | 0.12% | 153 |
|
|
2016
Q2 | $499K | Buy |
11,955
+1,280
| +12% | +$53.4K | 0.09% | 257 |
|
|
2016
Q1 | $456K | Buy |
+10,675
| New | +$456K | 0.09% | 285 |
|