Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,470
| Closed | -$543K | – | 587 |
|
|
2019
Q3 | $543K | Buy |
+5,470
| New | +$543K | 0.49% | 31 |
|
|
2019
Q1 | – | Sell |
-3,379
| Closed | -$311K | – | 767 |
|
|
2018
Q4 | $311K | Sell |
3,379
-624
| -16% | -$57.4K | 0.16% | 252 |
|
|
2018
Q3 | $441K | Buy |
4,003
+1,850
| +86% | +$204K | 0.19% | 225 |
|
|
2018
Q2 | $201K | Buy |
+2,153
| New | +$201K | 0.06% | 581 |
|
|
2018
Q1 | – | Sell |
-4,818
| Closed | -$439K | – | 1006 |
|
|
2017
Q4 | $439K | Buy |
+4,818
| New | +$439K | 0.13% | 329 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$364K | – | 803 |
|
|
2016
Q4 | $364K | Buy |
6,600
+2,300
| +53% | +$127K | 0.19% | 230 |
|
|
2016
Q3 | $243K | Buy |
+4,300
| New | +$243K | 0.14% | 341 |
|