Fort LP’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 |
-4,517
| Closed | -$746K | – | 295 |
|
2021
Q2 | $746K | Buy |
4,517
+2,582
| +133% | +$426K | 0.22% | 200 |
|
2021
Q1 | $297K | Buy |
+1,935
| New | +$297K | 0.08% | 233 |
|
2020
Q2 | – | Sell |
-504
| Closed | -$42K | – | 350 |
|
2020
Q1 | $42K | Sell |
504
-147
| -23% | -$12.3K | 0.01% | 345 |
|
2019
Q4 | $72K | Sell |
651
-4,760
| -88% | -$526K | 0.01% | 382 |
|
2019
Q3 | $537K | Sell |
5,411
-5,349
| -50% | -$531K | 0.1% | 244 |
|
2019
Q2 | $1.07M | Buy |
10,760
+1,317
| +14% | +$131K | 0.2% | 190 |
|
2019
Q1 | $1.04M | Buy |
9,443
+482
| +5% | +$53.1K | 0.21% | 191 |
|
2018
Q4 | $824K | Buy |
8,961
+3,267
| +57% | +$300K | 0.19% | 190 |
|
2018
Q3 | $627K | Buy |
+5,694
| New | +$627K | 0.14% | 199 |
|