Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,480
| Closed | -$494K | – | 147 |
|
|
2018
Q3 | $494K | Sell |
4,480
-1,030
| -19% | -$114K | 0.08% | 101 |
|
|
2018
Q2 | $514K | Buy |
5,510
+145
| +3% | +$13.5K | 0.08% | 116 |
|
|
2018
Q1 | $446K | Buy |
5,365
+73
| +1% | +$6.07K | 0.07% | 143 |
|
|
2017
Q4 | $482K | Sell |
5,292
-150
| -3% | -$13.7K | 0.05% | 137 |
|
|
2017
Q3 | $415K | Buy |
5,442
+200
| +4% | +$15.3K | 0.05% | 146 |
|
|
2017
Q2 | $394K | Buy |
5,242
+480
| +10% | +$36.1K | 0.03% | 149 |
|
|
2017
Q1 | $310K | Buy |
4,762
+226
| +5% | +$14.7K | 0.03% | 153 |
|
|
2016
Q4 | $250K | Sell |
4,536
-9,810
| -68% | -$541K | 0.02% | 186 |
|
|
2016
Q3 | $811K | Sell |
14,346
-1,210
| -8% | -$68.4K | 0.06% | 126 |
|
|
2016
Q2 | $650K | Sell |
15,556
-2,257
| -13% | -$94.3K | 0.05% | 147 |
|
|
2016
Q1 | $762K | Sell |
17,813
-1,231
| -6% | -$52.7K | 0.06% | 145 |
|
|
2015
Q4 | $863K | Buy |
19,044
+2,855
| +18% | +$129K | 0.07% | 143 |
|
|
2015
Q3 | $629K | Sell |
16,189
-12,327
| -43% | -$479K | 0.05% | 180 |
|
|
2015
Q2 | $1.04M | Buy |
28,516
+12,720
| +81% | +$462K | 0.06% | 177 |
|
|
2015
Q1 | $456K | Buy |
+15,796
| New | +$456K | 0.03% | 246 |
|