Versor Investments’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 |
-528,659
| Closed | -$87.3M | – | 605 |
|
|
2021
Q2 | $87.3M | Buy |
528,659
+48,960
| +10% | +$8.09M | 3.07% | 8 |
|
|
2021
Q1 | $73.6M | Buy |
+479,699
| New | +$73.6M | 4.39% | 4 |
|
|
2020
Q4 | – | Sell |
-4,357
| Closed | -$442K | – | 297 |
|
|
2020
Q3 | $442K | Buy |
4,357
+1,100
| +34% | +$112K | 0.04% | 169 |
|
|
2020
Q2 | $317K | Sell |
3,257
-2,642
| -45% | -$257K | 0.03% | 134 |
|
|
2020
Q1 | $490K | Buy |
+5,899
| New | +$490K | 0.03% | 116 |
|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$655K | – | 394 |
|
|
2019
Q3 | $655K | Sell |
6,600
-4,700
| -42% | -$466K | 0.04% | 192 |
|
|
2019
Q2 | $1.12M | Buy |
11,300
+4,800
| +74% | +$476K | 0.07% | 143 |
|
|
2019
Q1 | $717K | Buy |
6,500
+3,300
| +103% | +$364K | 0.07% | 147 |
|
|
2018
Q4 | $294K | Sell |
3,200
-1,300
| -29% | -$119K | 0.07% | 219 |
|
|
2018
Q3 | $496K | Sell |
4,500
-1,600
| -26% | -$176K | 0.19% | 159 |
|
|
2018
Q2 | $569K | Sell |
6,100
-600
| -9% | -$56K | 0.19% | 152 |
|
|
2018
Q1 | $556K | Buy |
+6,700
| New | +$556K | 0.19% | 158 |
|