Stephens Investment Management Group’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
Q3 | – | Sell |
-535,755
| Closed | -$88.5M | – | 197 |
|
|
2021
Q2 | $88.5M | Sell |
535,755
-3,068
| -0.6% | -$507K | 1.21% | 14 |
|
|
2021
Q1 | $82.6M | Sell |
538,823
-919
| -0.2% | -$141K | 1.2% | 14 |
|
|
2020
Q4 | $67.7M | Buy |
539,742
+5,262
| +1% | +$660K | 1.01% | 31 |
|
|
2020
Q3 | $54.2M | Sell |
534,480
-19,020
| -3% | -$1.93M | 0.96% | 40 |
|
|
2020
Q2 | $53.9M | Buy |
553,500
+1,219
| +0.2% | +$119K | 0.98% | 39 |
|
|
2020
Q1 | $45.9M | Buy |
552,281
+82,125
| +17% | +$6.82M | 1.11% | 31 |
|
|
2019
Q4 | $52.3M | Buy |
470,156
+16,380
| +4% | +$1.82M | 0.98% | 43 |
|
|
2019
Q3 | $45M | Buy |
453,776
+25,115
| +6% | +$2.49M | 0.9% | 46 |
|
|
2019
Q2 | $42.5M | Buy |
428,661
+6,429
| +2% | +$637K | 0.8% | 54 |
|
|
2019
Q1 | $46.6M | Sell |
422,232
-1,183
| -0.3% | -$130K | 0.95% | 38 |
|
|
2018
Q4 | $38.9M | Sell |
423,415
-10,514
| -2% | -$967K | 0.92% | 39 |
|
|
2018
Q3 | $47.8M | Buy |
433,929
+31,912
| +8% | +$3.52M | 0.88% | 42 |
|
|
2018
Q2 | $37.3M | Sell |
402,017
-6,327
| -2% | -$587K | 0.75% | 56 |
|
|
2018
Q1 | $33.9M | Buy |
408,344
+32,297
| +9% | +$2.68M | 0.73% | 58 |
|
|
2017
Q4 | $34.2M | Sell |
376,047
-15,625
| -4% | -$1.42M | 0.78% | 52 |
|
|
2017
Q3 | $29.8M | Buy |
391,672
+275,414
| +237% | +$21M | 0.69% | 62 |
|
|
2017
Q2 | $8.72M | Buy |
+116,258
| New | +$8.72M | 0.21% | 132 |
|