BlackRock Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.32M | Buy |
161,688
+137,324
| +564% | +$5.37M | 0.01% | 1010 |
|
|
2016
Q3 | $842K | Buy |
24,364
+2,097
| +9% | +$72.5K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $538K | Sell |
22,267
-37
| -0.2% | -$894 | ﹤0.01% | 2042 |
|
|
2016
Q1 | $656K | Buy |
22,304
+1,416
| +7% | +$41.6K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $725K | Sell |
20,888
-9,614
| -32% | -$334K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $1.61M | Sell |
30,502
-1,359
| -4% | -$71.9K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $1.99M | Buy |
31,861
+398
| +1% | +$24.8K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $1.71M | Buy |
31,463
+4,567
| +17% | +$248K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $1.56M | Sell |
26,896
-1,299
| -5% | -$75.2K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $1.47M | Sell |
28,195
-680
| -2% | -$35.5K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $1.72M | Sell |
28,875
-4,902
| -15% | -$292K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $1.95M | Buy |
33,777
+1,351
| +4% | +$78.2K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $1.71M | Buy |
32,426
+2,078
| +7% | +$110K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $1.82M | Buy |
30,348
+153
| +0.5% | +$9.17K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $1.55M | Buy |
+30,195
| New | +$1.55M | ﹤0.01% | 1190 |
|