Picton Mahoney 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 |
-52,139
| Closed | -$8.61M | – | 1063 |
|
|
2021
Q2 | $8.61M | Sell |
52,139
-37,861
| -42% | -$6.25M | 0.25% | 74 |
|
|
2021
Q1 | $13.8M | Buy |
+90,000
| New | +$13.8M | 0.66% | 34 |
|
|
2020
Q1 | – | Sell |
-19,600
| Closed | -$2.18M | – | 349 |
|
|
2019
Q4 | $2.18M | Sell |
19,600
-7,600
| -28% | -$845K | 0.15% | 109 |
|
|
2019
Q3 | $2.7M | Sell |
27,200
-2,100
| -7% | -$208K | 0.19% | 101 |
|
|
2019
Q2 | $2.91M | Sell |
29,300
-1,600
| -5% | -$159K | 0.2% | 94 |
|
|
2019
Q1 | $3.41M | Sell |
30,900
-1,500
| -5% | -$165K | 0.26% | 85 |
|
|
2018
Q4 | $2.98M | Sell |
32,400
-800
| -2% | -$73.6K | 0.27% | 76 |
|
|
2018
Q3 | $3.66M | Sell |
33,200
-700
| -2% | -$77.1K | 0.26% | 84 |
|
|
2018
Q2 | $3.17M | Sell |
33,900
-9,500
| -22% | -$887K | 0.23% | 85 |
|
|
2018
Q1 | $3.6M | Buy |
43,400
+6,400
| +17% | +$531K | 0.26% | 94 |
|
|
2017
Q4 | $3.37M | Buy |
+37,000
| New | +$3.37M | 0.24% | 94 |
|