O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,056
| Closed | -$174K | – | 2945 |
|
|
2021
Q2 | $174K | Buy |
1,056
+1,045
| +9,500% | +$172K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $2K | Buy |
11
+8
| +267% | +$1.46K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 2299 |
|
|
2020
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1841 |
|
|
2019
Q1 | – | Sell |
-2,405
| Closed | -$222K | – | 1041 |
|
|
2018
Q4 | $222K | Sell |
2,405
-626
| -21% | -$57.8K | 0.01% | 480 |
|
|
2018
Q3 | $331K | Sell |
3,031
-9,554
| -76% | -$1.04M | 0.01% | 448 |
|
|
2018
Q2 | $1.17M | Sell |
12,585
-4,845
| -28% | -$450K | 0.02% | 234 |
|
|
2018
Q1 | $1.45M | Sell |
17,430
-420
| -2% | -$34.8K | 0.03% | 210 |
|
|
2017
Q4 | $1.63M | Buy |
17,850
+45
| +0.3% | +$4.1K | 0.04% | 218 |
|
|
2017
Q3 | $1.36M | Buy |
17,805
+7,063
| +66% | +$538K | 0.03% | 249 |
|
|
2017
Q2 | $806K | Buy |
+10,742
| New | +$806K | 0.02% | 305 |
|