Thompson Davis & Co’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
Q3 | $39K | Buy |
350
+100
| +40% | +$11.1K | 0.09% | 244 |
|
|
2018
Q2 | $23K | Hold |
250
| – | – | 0.05% | 297 |
|
|
2018
Q1 | $21K | Hold |
250
| – | – | 0.06% | 289 |
|
|
2017
Q4 | $23K | Hold |
250
| – | – | 0.05% | 304 |
|
|
2017
Q3 | $19K | Hold |
250
| – | – | 0.03% | 501 |
|
|
2017
Q2 | $19K | Hold |
250
| – | – | 0.03% | 495 |
|
|
2017
Q1 | $16K | Hold |
250
| – | – | 0.02% | 574 |
|
|
2016
Q4 | $14K | Sell |
250
-375
| -60% | -$21K | 0.02% | 620 |
|
|
2016
Q3 | $35K | Buy |
625
+500
| +400% | +$28K | 0.06% | 308 |
|
|
2016
Q2 | $5K | Buy |
+125
| New | +$5K | 0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-2,125
| Closed | -$96K | – | 1204 |
|
|
2015
Q4 | $96K | Buy |
2,125
+2,000
| +1,600% | +$90.4K | 0.14% | 165 |
|
|
2015
Q3 | $5K | Buy |
+125
| New | +$5K | 0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$3K | – | 1310 |
|
|
2014
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1072 |
|