Gotham Asset 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
Q1 | – | Sell |
-2,129
| Closed | -$267K | – | 1141 |
|
|
2020
Q4 | $267K | Sell |
2,129
-1,772
| -45% | -$222K | 0.01% | 862 |
|
|
2020
Q3 | $396K | Hold |
3,901
| – | – | 0.01% | 786 |
|
|
2020
Q2 | $380K | Sell |
3,901
-3,451
| -47% | -$336K | 0.01% | 813 |
|
|
2020
Q1 | $611K | Buy |
7,352
+809
| +12% | +$67.2K | 0.02% | 672 |
|
|
2019
Q4 | $727K | Sell |
6,543
-171
| -3% | -$19K | 0.01% | 698 |
|
|
2019
Q3 | $666K | Sell |
6,714
-38,330
| -85% | -$3.8M | 0.01% | 679 |
|
|
2019
Q2 | $4.47M | Sell |
45,044
-1,429
| -3% | -$142K | 0.07% | 338 |
|
|
2019
Q1 | $5.13M | Sell |
46,473
-16,970
| -27% | -$1.87M | 0.08% | 339 |
|
|
2018
Q4 | $5.83M | Sell |
63,443
-38,794
| -38% | -$3.57M | 0.09% | 303 |
|
|
2018
Q3 | $11.3M | Buy |
102,237
+70,796
| +225% | +$7.8M | 0.16% | 197 |
|
|
2018
Q2 | $2.94M | Sell |
31,441
-33,694
| -52% | -$3.15M | 0.04% | 421 |
|
|
2018
Q1 | $5.4M | Buy |
65,135
+26,659
| +69% | +$2.21M | 0.08% | 344 |
|
|
2017
Q4 | $3.5M | Buy |
38,476
+31,670
| +465% | +$2.88M | 0.05% | 407 |
|
|
2017
Q3 | $518K | Sell |
6,806
-74,256
| -92% | -$5.65M | 0.01% | 695 |
|
|
2017
Q2 | $6.08M | Sell |
81,062
-63,941
| -44% | -$4.8M | 0.09% | 322 |
|
|
2017
Q1 | $9.46M | Sell |
145,003
-58,156
| -29% | -$3.79M | 0.12% | 274 |
|
|
2016
Q4 | $11.2M | Buy |
203,159
+1,658
| +0.8% | +$91.4K | 0.14% | 231 |
|
|
2016
Q3 | $11.4M | Buy |
201,501
+18,512
| +10% | +$1.05M | 0.15% | 217 |
|
|
2016
Q2 | $7.64M | Buy |
182,989
+42,311
| +30% | +$1.77M | 0.09% | 324 |
|
|
2016
Q1 | $6.02M | Buy |
140,678
+114,194
| +431% | +$4.88M | 0.07% | 395 |
|
|
2015
Q4 | $1.2M | Buy |
26,484
+9,306
| +54% | +$421K | 0.01% | 580 |
|
|
2015
Q3 | $667K | Buy |
17,178
+2,889
| +20% | +$112K | 0.01% | 688 |
|
|
2015
Q2 | $519K | Buy |
+14,289
| New | +$519K | ﹤0.01% | 727 |
|