Lisanti Capital Growth’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
Q2 | – | Sell |
-14,990
| Closed | -$1.65M | – | 136 |
|
|
2019
Q1 | $1.65M | Sell |
14,990
-2,430
| -14% | -$268K | 0.59% | 76 |
|
|
2018
Q4 | $1.6M | Buy |
17,420
+11,865
| +214% | +$1.09M | 0.65% | 61 |
|
|
2018
Q3 | $612K | Buy |
+5,555
| New | +$612K | 0.21% | 102 |
|
|
2018
Q2 | – | Sell |
-30,524
| Closed | -$2.53M | – | 165 |
|
|
2018
Q1 | $2.53M | Sell |
30,524
-3,320
| -10% | -$275K | 1.22% | 28 |
|
|
2017
Q4 | $3.08M | Buy |
33,844
+2,155
| +7% | +$196K | 1.77% | 8 |
|
|
2017
Q3 | $2.41M | Buy |
31,689
+5,975
| +23% | +$455K | 1.51% | 14 |
|
|
2017
Q2 | $1.93M | Buy |
25,714
+2,070
| +9% | +$155K | 1.28% | 24 |
|
|
2017
Q1 | $1.54M | Buy |
23,644
+7,834
| +50% | +$511K | 2.21% | 2 |
|
|
2016
Q4 | $871K | Buy |
15,810
+5,485
| +53% | +$302K | 1.05% | 39 |
|
|
2016
Q3 | $583K | Sell |
10,325
-3,825
| -27% | -$216K | 0.74% | 68 |
|
|
2016
Q2 | $591K | Buy |
+14,150
| New | +$591K | 0.89% | 54 |
|
|
2016
Q1 | – | Sell |
-15,215
| Closed | -$689K | – | 119 |
|
|
2015
Q4 | $689K | Buy |
+15,215
| New | +$689K | 0.72% | 65 |
|