Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,569
| Closed | -$619K | – | 1611 |
|
|
2019
Q4 | $619K | Sell |
5,569
-19,986
| -78% | -$2.22M | 0.02% | 1132 |
|
|
2019
Q3 | $2.54M | Buy |
25,555
+18,309
| +253% | +$1.82M | 0.06% | 408 |
|
|
2019
Q2 | $718K | Sell |
7,246
-11,663
| -62% | -$1.16M | 0.02% | 1120 |
|
|
2019
Q1 | $2.09M | Buy |
18,909
+16,325
| +632% | +$1.8M | 0.05% | 556 |
|
|
2018
Q4 | $238K | Sell |
2,584
-10,657
| -80% | -$982K | 0.01% | 1482 |
|
|
2018
Q3 | $1.46M | Buy |
+13,241
| New | +$1.46M | 0.03% | 832 |
|
|
2018
Q2 | – | Sell |
-18,213
| Closed | -$1.51M | – | 2008 |
|
|
2018
Q1 | $1.51M | Buy |
18,213
+3,530
| +24% | +$293K | 0.03% | 724 |
|
|
2017
Q4 | $1.34M | Sell |
14,683
-31,317
| -68% | -$2.85M | 0.03% | 786 |
|
|
2017
Q3 | $3.49M | Sell |
46,000
-12,096
| -21% | -$917K | 0.07% | 348 |
|
|
2017
Q2 | $4.36M | Buy |
58,096
+21,579
| +59% | +$1.62M | 0.09% | 243 |
|
|
2017
Q1 | $2.38M | Buy |
36,517
+28,687
| +366% | +$1.87M | 0.06% | 393 |
|
|
2016
Q4 | $432K | Buy |
+7,830
| New | +$432K | 0.02% | 608 |
|
|
2016
Q1 | – | Sell |
-22,440
| Closed | -$1.06M | – | 947 |
|
|
2015
Q4 | $1.06M | Buy |
+22,440
| New | +$1.06M | 0.03% | 524 |
|