Analytic Investors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18.4M | Sell |
351,422
-3,943
| -1% | -$207K | 0.21% | 108 |
|
|
2016
Q2 | $19M | Sell |
355,365
-3,752
| -1% | -$201K | 0.23% | 101 |
|
|
2016
Q1 | $18.2M | Buy |
359,117
+77,965
| +28% | +$3.95M | 0.22% | 102 |
|
|
2015
Q4 | $13.6M | Buy |
281,152
+181,024
| +181% | +$8.78M | 0.17% | 127 |
|
|
2015
Q3 | $4.91M | Buy |
100,128
+87,351
| +684% | +$4.29M | 0.07% | 194 |
|
|
2015
Q2 | $590K | Buy |
+12,777
| New | +$590K | 0.01% | 443 |
|