RSCM
PRAH
Rock Springs Capital Management’s PRA Health Sciences, Inc. PRAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-240,000
| Closed | -$23.8M | – | 145 |
|
2019
Q2 | $23.8M | Hold |
240,000
| – | – | 0.86% | 43 |
|
2019
Q1 | $26.5M | Buy |
240,000
+40,000
| +20% | +$4.41M | 1.02% | 32 |
|
2018
Q4 | $18.4M | Sell |
200,000
-88,247
| -31% | -$8.12M | 0.87% | 36 |
|
2018
Q3 | $31.8M | Hold |
288,247
| – | – | 1.15% | 22 |
|
2018
Q2 | $26.9M | Sell |
288,247
-106,753
| -27% | -$9.97M | 1.04% | 29 |
|
2018
Q1 | $32.8M | Sell |
395,000
-82,500
| -17% | -$6.84M | 1.4% | 19 |
|
2017
Q4 | $43.5M | Hold |
477,500
| – | – | 1.97% | 10 |
|
2017
Q3 | $36.4M | Buy |
477,500
+15,000
| +3% | +$1.14M | 1.68% | 15 |
|
2017
Q2 | $34.7M | Buy |
462,500
+5,000
| +1% | +$375K | 1.75% | 16 |
|
2017
Q1 | $29.8M | Buy |
457,500
+157,500
| +53% | +$10.3M | 1.72% | 16 |
|
2016
Q4 | $16.5M | Buy |
300,000
+47,000
| +19% | +$2.59M | 1.11% | 28 |
|
2016
Q3 | $14.3M | Hold |
253,000
| – | – | 0.9% | 35 |
|
2016
Q2 | $10.6M | Hold |
253,000
| – | – | 0.78% | 41 |
|
2016
Q1 | $10.8M | Hold |
253,000
| – | – | 0.91% | 34 |
|
2015
Q4 | $11.5M | Hold |
253,000
| – | – | 0.87% | 39 |
|
2015
Q3 | $9.82M | Sell |
253,000
-32,000
| -11% | -$1.24M | 0.8% | 44 |
|
2015
Q2 | $10.4M | Hold |
285,000
| – | – | 0.76% | 44 |
|
2015
Q1 | $8.22M | Hold |
285,000
| – | – | 0.77% | 45 |
|
2014
Q4 | $6.9M | Buy |
+285,000
| New | +$6.9M | 0.81% | 45 |
|