Sawgrass 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
Q2 | – | Sell |
-25,745
| Closed | -$2.84M | – | 220 |
|
2019
Q1 | $2.84M | Buy |
25,745
+17,220
| +202% | +$1.9M | 0.13% | 57 |
|
2018
Q4 | $784K | Buy |
8,525
+2,440
| +40% | +$224K | 0.04% | 124 |
|
2018
Q3 | $671K | Buy |
6,085
+925
| +18% | +$102K | 0.03% | 143 |
|
2018
Q2 | $482K | Sell |
5,160
-25,950
| -83% | -$2.42M | 0.02% | 169 |
|
2018
Q1 | $2.58M | Buy |
31,110
+6,175
| +25% | +$512K | 0.12% | 75 |
|
2017
Q4 | $2.27M | Buy |
24,935
+3,475
| +16% | +$316K | 0.1% | 71 |
|
2017
Q3 | $1.64M | Sell |
21,460
-1,780
| -8% | -$136K | 0.08% | 84 |
|
2017
Q2 | $1.74M | Sell |
23,240
-230
| -1% | -$17.3K | 0.08% | 77 |
|
2017
Q1 | $1.53M | Buy |
23,470
+8,525
| +57% | +$556K | 0.07% | 79 |
|
2016
Q4 | $824K | Sell |
14,945
-7,505
| -33% | -$414K | 0.04% | 105 |
|
2016
Q3 | $1.27M | Buy |
22,450
+6,560
| +41% | +$371K | 0.06% | 91 |
|
2016
Q2 | $664K | Buy |
+15,890
| New | +$664K | 0.03% | 111 |
|