Sectoral 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
Q2 | – | Sell |
-73,200
| Closed | -$11.2M | – | 138 |
|
|
2021
Q1 | $11.2M | Sell |
73,200
-63,570
| -46% | -$9.75M | 0.85% | 50 |
|
|
2020
Q4 | $17.2M | Buy |
136,770
+4,150
| +3% | +$521K | 1.21% | 32 |
|
|
2020
Q3 | $13.5M | Buy |
132,620
+32,920
| +33% | +$3.34M | 1.16% | 35 |
|
|
2020
Q2 | $9.7M | Buy |
99,700
+29,785
| +43% | +$2.9M | 0.89% | 50 |
|
|
2020
Q1 | $5.81M | Hold |
69,915
| – | – | 1.11% | 42 |
|
|
2019
Q4 | $7.77M | Buy |
+69,915
| New | +$7.77M | 1.16% | 36 |
|
|
2018
Q3 | – | Sell |
-148,560
| Closed | -$13.9M | – | 174 |
|
|
2018
Q2 | $13.9M | Sell |
148,560
-2,000
| -1% | -$187K | 1.55% | 27 |
|
|
2018
Q1 | $12.5M | Buy |
+150,560
| New | +$12.5M | 1.37% | 27 |
|
|
2016
Q2 | – | Sell |
-97,800
| Closed | -$4.18M | – | 80 |
|
|
2016
Q1 | $4.18M | Buy |
+97,800
| New | +$4.18M | 0.2% | 60 |
|