Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,500
| Closed | -$3.25M | – | 861 |
|
|
2018
Q3 | $3.25M | Buy |
29,500
+13,800
| +88% | +$1.52M | 0.19% | 175 |
|
|
2018
Q2 | $1.47M | Hold |
15,700
| – | – | 0.09% | 303 |
|
|
2018
Q1 | $1.3M | Buy |
+15,700
| New | +$1.3M | 0.08% | 300 |
|
|
2016
Q3 | – | Sell |
-70,200
| Closed | -$2.93M | – | 913 |
|
|
2016
Q2 | $2.93M | Sell |
70,200
-18,000
| -20% | -$752K | 0.27% | 114 |
|
|
2016
Q1 | $3.77M | Sell |
88,200
-33,300
| -27% | -$1.42M | 0.38% | 63 |
|
|
2015
Q4 | $5.5M | Sell |
121,500
-14,100
| -10% | -$638K | 0.7% | 16 |
|
|
2015
Q3 | $5.26M | Buy |
+135,600
| New | +$5.26M | 0.68% | 18 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$440K | – | 770 |
|
|
2015
Q1 | $440K | Buy |
+15,300
| New | +$440K | 0.06% | 397 |
|