Mackay Shields LLC’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
Q2 | – | Sell |
-90,810
| Closed | -$13.9M | – | 1487 |
|
|
2021
Q1 | $13.9M | Sell |
90,810
-90,987
| -50% | -$14M | 0.1% | 214 |
|
|
2020
Q4 | $22.8M | Sell |
181,797
-20,400
| -10% | -$2.56M | 0.16% | 146 |
|
|
2020
Q3 | $20.5M | Buy |
202,197
+46,710
| +30% | +$4.74M | 0.14% | 159 |
|
|
2020
Q2 | $15.1M | Buy |
155,487
+24,918
| +19% | +$2.42M | 0.12% | 188 |
|
|
2020
Q1 | $10.8M | Sell |
130,569
-56,410
| -30% | -$4.68M | 0.1% | 236 |
|
|
2019
Q4 | $20.8M | Buy |
186,979
+106,583
| +133% | +$11.8M | 0.14% | 173 |
|
|
2019
Q3 | $7.98M | Sell |
80,396
-98,567
| -55% | -$9.78M | 0.05% | 391 |
|
|
2019
Q2 | $17.7M | Buy |
178,963
+11,070
| +7% | +$1.1M | 0.12% | 192 |
|
|
2019
Q1 | $18.5M | Buy |
167,893
+14,088
| +9% | +$1.55M | 0.13% | 187 |
|
|
2018
Q4 | $14.1M | Buy |
153,805
+124,665
| +428% | +$11.5M | 0.11% | 223 |
|
|
2018
Q3 | $3.21M | Buy |
+29,140
| New | +$3.21M | 0.02% | 567 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$207K | – | 1330 |
|
|
2018
Q1 | $207K | Buy |
+2,500
| New | +$207K | ﹤0.01% | 1215 |
|