Dupont Capital 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
Q3 | – | Sell |
-23,600
| Closed | -$3.9M | – | 2050 |
|
|
2021
Q2 | $3.9M | Sell |
23,600
-6,826
| -22% | -$1.13M | 0.09% | 190 |
|
|
2021
Q1 | $4.67M | Buy |
30,426
+22,557
| +287% | +$3.46M | 0.11% | 140 |
|
|
2020
Q4 | $987K | Sell |
7,869
-3,983
| -34% | -$500K | 0.02% | 573 |
|
|
2020
Q3 | $1.2M | Sell |
11,852
-1,639
| -12% | -$166K | 0.03% | 442 |
|
|
2020
Q2 | $1.31M | Buy |
13,491
+8,857
| +191% | +$862K | 0.03% | 423 |
|
|
2020
Q1 | $385K | Buy |
+4,634
| New | +$385K | 0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-5,925
| Closed | -$587K | – | 1298 |
|
|
2019
Q2 | $587K | Hold |
5,925
| – | – | 0.01% | 711 |
|
|
2019
Q1 | $653K | Buy |
5,925
+581
| +11% | +$64K | 0.01% | 676 |
|
|
2018
Q4 | $491K | Sell |
5,344
-19,556
| -79% | -$1.8M | 0.01% | 738 |
|
|
2018
Q3 | $2.74M | Buy |
24,900
+21,290
| +590% | +$2.35M | 0.06% | 310 |
|
|
2018
Q2 | $337K | Sell |
3,610
-6,651
| -65% | -$621K | 0.01% | 800 |
|
|
2018
Q1 | $851K | Hold |
10,261
| – | – | 0.02% | 557 |
|
|
2017
Q4 | $934K | Buy |
+10,261
| New | +$934K | 0.02% | 530 |
|
|
2017
Q3 | – | Sell |
-17,892
| Closed | -$1.34M | – | 1005 |
|
|
2017
Q2 | $1.34M | Sell |
17,892
-42,108
| -70% | -$3.16M | 0.03% | 458 |
|
|
2017
Q1 | $3.91M | Buy |
+60,000
| New | +$3.91M | 0.09% | 220 |
|