Hood River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-205,340
| Closed | -$20.8M | – | 131 |
|
|
2020
Q3 | $20.8M | Sell |
205,340
-20,585
| -9% | -$2.09M | 0.9% | 43 |
|
|
2020
Q2 | $22M | Buy |
+225,925
| New | +$22M | 0.99% | 41 |
|
|
2019
Q1 | – | Sell |
-252,017
| Closed | -$23.2M | – | 122 |
|
|
2018
Q4 | $23.2M | Sell |
252,017
-90,397
| -26% | -$8.31M | 1.37% | 27 |
|
|
2018
Q3 | $37.7M | Buy |
342,414
+72,066
| +27% | +$7.94M | 1.67% | 15 |
|
|
2018
Q2 | $25.2M | Sell |
270,348
-190,530
| -41% | -$17.8M | 1.3% | 25 |
|
|
2018
Q1 | $38.2M | Sell |
460,878
-91,912
| -17% | -$7.62M | 2.15% | 9 |
|
|
2017
Q4 | $50.3M | Sell |
552,790
-262,351
| -32% | -$23.9M | 2.91% | 6 |
|
|
2017
Q3 | $62.1M | Buy |
815,141
+195,217
| +31% | +$14.9M | 3.94% | 1 |
|
|
2017
Q2 | $46.5M | Buy |
619,924
+276,045
| +80% | +$20.7M | 3.21% | 2 |
|
|
2017
Q1 | $22.4M | Sell |
343,879
-271,572
| -44% | -$17.7M | 1.68% | 15 |
|
|
2016
Q4 | $33.9M | Sell |
615,451
-85,752
| -12% | -$4.73M | 2.95% | 5 |
|
|
2016
Q3 | $39.6M | Buy |
701,203
+388,141
| +124% | +$21.9M | 4.06% | 1 |
|
|
2016
Q2 | $13.1M | Sell |
313,062
-43,065
| -12% | -$1.8M | 1.75% | 19 |
|
|
2016
Q1 | $15.2M | Buy |
356,127
+184,235
| +107% | +$7.88M | 2.03% | 7 |
|
|
2015
Q4 | $7.78M | Sell |
171,892
-85,732
| -33% | -$3.88M | 1% | 48 |
|
|
2015
Q3 | $10M | Buy |
257,624
+241,964
| +1,545% | +$9.4M | 1.39% | 29 |
|
|
2015
Q2 | $569K | Buy |
+15,660
| New | +$569K | 0.07% | 82 |
|