Origin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,940
| Closed | -$3.86M | – | 98 |
|
|
2019
Q2 | $3.86M | Sell |
38,940
-147,100
| -79% | -$14.6M | 0.43% | 64 |
|
|
2019
Q1 | $20.5M | Sell |
186,040
-4,640
| -2% | -$512K | 1.72% | 19 |
|
|
2018
Q4 | $17.5M | Sell |
190,680
-47,200
| -20% | -$4.34M | 1.6% | 18 |
|
|
2018
Q3 | $26.2M | Sell |
237,880
-800
| -0.3% | -$88.2K | 1.71% | 16 |
|
|
2018
Q2 | $22.3M | Sell |
238,680
-35,400
| -13% | -$3.3M | 1.58% | 21 |
|
|
2018
Q1 | $22.7M | Sell |
274,080
-8,300
| -3% | -$689K | 1.43% | 26 |
|
|
2017
Q4 | $25.7M | Sell |
282,380
-1,800
| -0.6% | -$164K | 1.47% | 30 |
|
|
2017
Q3 | $21.6M | Sell |
284,180
-9,000
| -3% | -$686K | 1.33% | 34 |
|
|
2017
Q2 | $22M | Buy |
293,180
+139,400
| +91% | +$10.5M | 1.35% | 29 |
|
|
2017
Q1 | $10M | Buy |
153,780
+38,500
| +33% | +$2.51M | 0.62% | 57 |
|
|
2016
Q4 | $6.35M | Buy |
115,280
+109,500
| +1,894% | +$6.04M | 0.42% | 79 |
|
|
2016
Q3 | $327K | Hold |
5,780
| – | – | 0.02% | 114 |
|
|
2016
Q2 | $241K | Hold |
5,780
| – | – | 0.02% | 123 |
|
|
2016
Q1 | $247K | Hold |
5,780
| – | – | 0.02% | 121 |
|
|
2015
Q4 | $262K | Buy |
+5,780
| New | +$262K | 0.02% | 106 |
|