Luther King Capital Management (LKCM)’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 |
-1,248
| Closed | -$206K | – | 635 |
|
|
2021
Q2 | $206K | Buy |
+1,248
| New | +$206K | ﹤0.01% | 600 |
|
|
2021
Q1 | – | Sell |
-20,521
| Closed | -$2.57M | – | 579 |
|
|
2020
Q4 | $2.57M | Buy |
20,521
+3,031
| +17% | +$380K | 0.01% | 255 |
|
|
2020
Q3 | $1.77M | Buy |
17,490
+2,626
| +18% | +$266K | 0.01% | 273 |
|
|
2020
Q2 | $1.45M | Sell |
14,864
-5,214
| -26% | -$507K | 0.01% | 276 |
|
|
2020
Q1 | $1.67M | Sell |
20,078
-1,906
| -9% | -$158K | 0.01% | 236 |
|
|
2019
Q4 | $2.44M | Buy |
21,984
+975
| +5% | +$108K | 0.02% | 266 |
|
|
2019
Q3 | $2.09M | Buy |
21,009
+1,276
| +6% | +$127K | 0.02% | 267 |
|
|
2019
Q2 | $1.96M | Sell |
19,733
-65
| -0.3% | -$6.45K | 0.01% | 272 |
|
|
2019
Q1 | $2.18M | Sell |
19,798
-2,412
| -11% | -$266K | 0.02% | 256 |
|
|
2018
Q4 | $2.04M | Sell |
22,210
-13,182
| -37% | -$1.21M | 0.02% | 253 |
|
|
2018
Q3 | $3.9M | Buy |
35,392
+285
| +0.8% | +$31.4K | 0.03% | 210 |
|
|
2018
Q2 | $3.28M | Sell |
35,107
-10,842
| -24% | -$1.01M | 0.03% | 228 |
|
|
2018
Q1 | $3.81M | Sell |
45,949
-66,933
| -59% | -$5.55M | 0.03% | 205 |
|
|
2017
Q4 | $10.3M | Sell |
112,882
-9,615
| -8% | -$876K | 0.08% | 145 |
|
|
2017
Q3 | $9.33M | Buy |
122,497
+6,730
| +6% | +$513K | 0.08% | 144 |
|
|
2017
Q2 | $8.68M | Sell |
115,767
-30,735
| -21% | -$2.31M | 0.08% | 152 |
|
|
2017
Q1 | $9.56M | Sell |
146,502
-64,860
| -31% | -$4.23M | 0.09% | 144 |
|
|
2016
Q4 | $11.7M | Sell |
211,362
-59,590
| -22% | -$3.28M | 0.11% | 137 |
|
|
2016
Q3 | $15.3M | Sell |
270,952
-64,580
| -19% | -$3.65M | 0.15% | 120 |
|
|
2016
Q2 | $14M | Buy |
335,532
+19,825
| +6% | +$828K | 0.14% | 142 |
|
|
2016
Q1 | $13.5M | Buy |
315,707
+91,285
| +41% | +$3.9M | 0.13% | 148 |
|
|
2015
Q4 | $10.2M | Sell |
224,422
-2,235
| -1% | -$101K | 0.1% | 191 |
|
|
2015
Q3 | $8.8M | Sell |
226,657
-3,608
| -2% | -$140K | 0.09% | 202 |
|
|
2015
Q2 | $8.37M | Buy |
+230,265
| New | +$8.37M | 0.07% | 225 |
|