Icon Advisers’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
Q3 | – | Sell |
-15,100
| Closed | -$1.47M | – | 246 |
|
|
2020
Q2 | $1.47M | Sell |
15,100
-2,644
| -15% | -$257K | 0.29% | 123 |
|
|
2020
Q1 | $1.47M | Hold |
17,744
| – | – | 0.32% | 107 |
|
|
2019
Q4 | $1.97M | Hold |
17,744
| – | – | 0.28% | 126 |
|
|
2019
Q3 | $1.76M | Sell |
17,744
-47,705
| -73% | -$4.73M | 0.26% | 133 |
|
|
2019
Q2 | $6.49M | Sell |
65,449
-7,300
| -10% | -$724K | 0.61% | 47 |
|
|
2019
Q1 | $8.02M | Sell |
72,749
-47,209
| -39% | -$5.21M | 0.81% | 35 |
|
|
2018
Q4 | $11M | Sell |
119,958
-4,400
| -4% | -$405K | 1.16% | 23 |
|
|
2018
Q3 | $13.7M | Sell |
124,358
-48,752
| -28% | -$5.37M | 1.16% | 20 |
|
|
2018
Q2 | $16.2M | Hold |
173,110
| – | – | 1.22% | 21 |
|
|
2018
Q1 | $14.4M | Buy |
173,110
+19,568
| +13% | +$1.62M | 1.09% | 23 |
|
|
2017
Q4 | $14M | Buy |
153,542
+113,042
| +279% | +$10.3M | 0.97% | 27 |
|
|
2017
Q3 | $3.09M | Buy |
40,500
+26,200
| +183% | +$2M | 0.22% | 136 |
|
|
2017
Q2 | $1.07M | Sell |
14,300
-7,000
| -33% | -$525K | 0.07% | 270 |
|
|
2017
Q1 | $1.39M | Buy |
+21,300
| New | +$1.39M | 0.1% | 246 |
|