Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,555
| Closed | -$587K | – | 157 |
|
|
2021
Q2 | $587K | Sell |
3,555
-690
| -16% | -$114K | 0.33% | 86 |
|
|
2021
Q1 | $651K | Sell |
4,245
-2,777
| -40% | -$426K | 0.4% | 76 |
|
|
2020
Q4 | $881K | Sell |
7,022
-75
| -1% | -$9.41K | 0.64% | 52 |
|
|
2020
Q3 | $720K | Sell |
7,097
-1,900
| -21% | -$193K | 0.63% | 58 |
|
|
2020
Q2 | $875K | Sell |
8,997
-1,025
| -10% | -$99.7K | 0.84% | 45 |
|
|
2020
Q1 | $832K | Sell |
10,022
-225
| -2% | -$18.7K | 0.94% | 41 |
|
|
2019
Q4 | $1.14M | Sell |
10,247
-60
| -0.6% | -$6.67K | 0.9% | 43 |
|
|
2019
Q3 | $1.02M | Sell |
10,307
-275
| -3% | -$27.3K | 0.9% | 43 |
|
|
2019
Q2 | $1.05M | Buy |
10,582
+675
| +7% | +$66.9K | 0.95% | 40 |
|
|
2019
Q1 | $1.09M | Buy |
9,907
+142
| +1% | +$15.7K | 1.04% | 35 |
|
|
2018
Q4 | $898K | Buy |
9,765
+1,010
| +12% | +$92.9K | 0.93% | 38 |
|
|
2018
Q3 | $965K | Buy |
+8,755
| New | +$965K | 0.82% | 42 |
|