Azimuth Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,372
| Closed | -$3.55M | – | 300 |
|
|
2015
Q1 | $3.55M | Buy |
65,372
+2,332
| +4% | +$127K | 0.34% | 100 |
|
|
2014
Q4 | $3.65M | Buy |
63,040
+3,585
| +6% | +$208K | 0.38% | 90 |
|
|
2014
Q3 | $3.11M | Buy |
59,455
+643
| +1% | +$33.6K | 0.34% | 93 |
|
|
2014
Q2 | $3.5M | Sell |
58,812
-29,053
| -33% | -$1.73M | 0.39% | 88 |
|
|
2014
Q1 | $5.08M | Buy |
87,865
+2,065
| +2% | +$119K | 0.61% | 53 |
|
|
2013
Q4 | $4.53M | Buy |
85,800
+6,945
| +9% | +$367K | 0.54% | 64 |
|
|
2013
Q3 | $4.73M | Sell |
78,855
-1,110
| -1% | -$66.5K | 0.65% | 50 |
|
|
2013
Q2 | $4.1M | Buy |
+79,965
| New | +$4.1M | 0.72% | 47 |
|