Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $281K | Sell |
3,100
-1,400
| -31% | -$127K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $342K | Buy |
+4,500
| New | +$342K | ﹤0.01% | 1107 |
|
|
2017
Q2 | – | Sell |
-35,556
| Closed | -$2.32M | – | 1376 |
|
|
2017
Q1 | $2.32M | Buy |
35,556
+21,656
| +156% | +$1.41M | 0.02% | 685 |
|
|
2016
Q4 | $765K | Buy |
+13,900
| New | +$765K | 0.01% | 1014 |
|
|
2016
Q3 | – | Sell |
-53,827
| Closed | -$2.25M | – | 1506 |
|
|
2016
Q2 | $2.25M | Sell |
53,827
-7,900
| -13% | -$330K | 0.02% | 701 |
|
|
2016
Q1 | $2.64M | Buy |
61,727
+32,000
| +108% | +$1.37M | 0.02% | 646 |
|
|
2015
Q4 | $1.35M | Buy |
+29,727
| New | +$1.35M | 0.01% | 827 |
|