South Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,233
| Closed | -$10.9M | – | 61 |
|
|
2020
Q2 | $10.9M | Sell |
112,233
-667
| -0.6% | -$64.9K | 2.92% | 20 |
|
|
2020
Q1 | $9.38M | Sell |
112,900
-1,051
| -0.9% | -$87.3K | 3.09% | 19 |
|
|
2019
Q4 | $12.7M | Buy |
113,951
+2,231
| +2% | +$248K | 3.28% | 20 |
|
|
2019
Q3 | $11.1M | Buy |
111,720
+1,580
| +1% | +$157K | 3.23% | 16 |
|
|
2019
Q2 | $10.9M | Buy |
110,140
+105
| +0.1% | +$10.4K | 3.25% | 17 |
|
|
2019
Q1 | $12.1M | Sell |
110,035
-2,105
| -2% | -$232K | 3.68% | 11 |
|
|
2018
Q4 | $10.3M | Sell |
112,140
-30
| -0% | -$2.76K | 3.64% | 12 |
|
|
2018
Q3 | $12.4K | Sell |
112,170
-600
| -0.5% | -$66 | 1.93% | 12 |
|
|
2018
Q2 | $10.5M | Buy |
112,770
+2,650
| +2% | +$247K | 3.19% | 17 |
|
|
2018
Q1 | $9.14K | Buy |
110,120
+1,980
| +2% | +$164 | 0.91% | 18 |
|
|
2017
Q4 | $9.85M | Sell |
108,140
-1,455
| -1% | -$133K | 2.98% | 17 |
|
|
2017
Q3 | $8.35K | Buy |
109,595
+1,250
| +1% | +$95 | 1.62% | 22 |
|
|
2017
Q2 | $8.13M | Buy |
108,345
+6,490
| +6% | +$487K | 2.66% | 22 |
|
|
2017
Q1 | $6.64K | Buy |
101,855
+28,461
| +39% | +$1.86K | 0.92% | 27 |
|
|
2016
Q4 | $4.05M | Buy |
+73,394
| New | +$4.05M | 1.43% | 30 |
|