Smith Group 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
Q1 | – | Sell |
-4,388
| Closed | -$550K | – | 349 |
|
|
2020
Q4 | $550K | Sell |
4,388
-1,390
| -24% | -$174K | 0.03% | 128 |
|
|
2020
Q3 | $586K | Hold |
5,778
| – | – | 0.03% | 122 |
|
|
2020
Q2 | $562K | Sell |
5,778
-89,190
| -94% | -$8.68M | 0.03% | 126 |
|
|
2020
Q1 | $7.89M | Sell |
94,968
-8,210
| -8% | -$682K | 0.43% | 62 |
|
|
2019
Q4 | $11.5M | Sell |
103,178
-46,690
| -31% | -$5.19M | 0.48% | 62 |
|
|
2019
Q3 | $14.9M | Sell |
149,868
-2,290
| -2% | -$227K | 0.52% | 66 |
|
|
2019
Q2 | $15.1M | Buy |
152,158
+23,343
| +18% | +$2.31M | 0.51% | 67 |
|
|
2019
Q1 | $14.2M | Buy |
128,815
+121,026
| +1,554% | +$13.3M | 0.46% | 67 |
|
|
2018
Q4 | $716K | Sell |
7,789
-1,669
| -18% | -$153K | 0.03% | 178 |
|
|
2018
Q3 | $1.04M | Buy |
9,458
+464
| +5% | +$51.1K | 0.03% | 168 |
|
|
2018
Q2 | $840K | Sell |
8,994
-26,141
| -74% | -$2.44M | 0.02% | 182 |
|
|
2018
Q1 | $2.92M | Sell |
35,135
-22,265
| -39% | -$1.85M | 0.1% | 98 |
|
|
2017
Q4 | $5.23M | Sell |
57,400
-290
| -0.5% | -$26.4K | 0.16% | 90 |
|
|
2017
Q3 | $4.39M | Sell |
57,690
-3,425
| -6% | -$261K | 0.15% | 103 |
|
|
2017
Q2 | $4.58M | Buy |
61,115
+320
| +0.5% | +$24K | 0.14% | 101 |
|
|
2017
Q1 | $3.97M | Buy |
60,795
+17
| +0% | +$1.11K | 0.11% | 114 |
|
|
2016
Q4 | $3.35M | Buy |
60,778
+1,480
| +2% | +$81.6K | 0.1% | 118 |
|
|
2016
Q3 | $3.35M | Buy |
59,298
+1,210
| +2% | +$68.4K | 0.1% | 109 |
|
|
2016
Q2 | $2.43M | Buy |
58,088
+45,498
| +361% | +$1.9M | 0.07% | 129 |
|
|
2016
Q1 | $538K | Buy |
+12,590
| New | +$538K | 0.02% | 170 |
|