BlackRock Fund Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184M | Buy |
3,274,453
+375,030
| +13% | +$21.1M | 0.03% | 723 |
|
|
2016
Q3 | $152M | Buy |
2,899,423
+226,750
| +8% | +$11.9M | 0.03% | 740 |
|
|
2016
Q2 | $143M | Buy |
2,672,673
+97,412
| +4% | +$5.22M | 0.03% | 715 |
|
|
2016
Q1 | $130M | Buy |
2,575,261
+2,623
| +0.1% | +$133K | 0.03% | 740 |
|
|
2015
Q4 | $125M | Buy |
2,572,638
+180,647
| +8% | +$8.77M | 0.03% | 792 |
|
|
2015
Q3 | $117M | Buy |
2,391,991
+3,415
| +0.1% | +$168K | 0.03% | 781 |
|
|
2015
Q2 | $110M | Buy |
2,388,576
+20,885
| +0.9% | +$965K | 0.03% | 911 |
|
|
2015
Q1 | $109M | Buy |
2,367,691
+52,878
| +2% | +$2.43M | 0.03% | 922 |
|
|
2014
Q4 | $105M | Buy |
2,314,813
+151,515
| +7% | +$6.84M | 0.03% | 916 |
|
|
2014
Q3 | $95.3M | Sell |
2,163,298
-55,326
| -2% | -$2.44M | 0.03% | 870 |
|
|
2014
Q2 | $98.5M | Sell |
2,218,624
-94,370
| -4% | -$4.19M | 0.03% | 883 |
|
|
2014
Q1 | $103M | Sell |
2,312,994
-17,010
| -0.7% | -$757K | 0.03% | 827 |
|
|
2013
Q4 | $113M | Buy |
2,330,004
+183,719
| +9% | +$8.91M | 0.03% | 741 |
|
|
2013
Q3 | $96.7M | Buy |
2,146,285
+106,767
| +5% | +$4.81M | 0.03% | 780 |
|
|
2013
Q2 | $106M | Buy |
+2,039,518
| New | +$106M | 0.04% | 620 |
|