BlackRock Fund 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 | $149M | Buy |
3,811,953
+548,609
| +17% | +$21.5M | 0.03% | 875 |
|
|
2016
Q3 | $113M | Buy |
3,263,344
+256,772
| +9% | +$8.87M | 0.02% | 973 |
|
|
2016
Q2 | $72.6M | Buy |
3,006,572
+43,170
| +1% | +$1.04M | 0.02% | 1242 |
|
|
2016
Q1 | $87.1M | Sell |
2,963,402
-111,117
| -4% | -$3.27M | 0.02% | 1071 |
|
|
2015
Q4 | $107M | Buy |
3,074,519
+136,783
| +5% | +$4.74M | 0.02% | 905 |
|
|
2015
Q3 | $155M | Buy |
2,937,736
+106,866
| +4% | +$5.66M | 0.04% | 590 |
|
|
2015
Q2 | $176M | Sell |
2,830,870
-66,724
| -2% | -$4.16M | 0.04% | 555 |
|
|
2015
Q1 | $157M | Buy |
2,897,594
+101,534
| +4% | +$5.52M | 0.04% | 642 |
|
|
2014
Q4 | $162M | Buy |
2,796,060
+255,527
| +10% | +$14.8M | 0.04% | 582 |
|
|
2014
Q3 | $133M | Sell |
2,540,533
-39,799
| -2% | -$2.08M | 0.04% | 637 |
|
|
2014
Q2 | $154M | Sell |
2,580,332
-206,190
| -7% | -$12.3M | 0.04% | 561 |
|
|
2014
Q1 | $161M | Buy |
2,786,522
+28,554
| +1% | +$1.65M | 0.05% | 498 |
|
|
2013
Q4 | $146M | Buy |
2,757,968
+27,351
| +1% | +$1.45M | 0.04% | 557 |
|
|
2013
Q3 | $164M | Buy |
2,730,617
+296,549
| +12% | +$17.8M | 0.06% | 412 |
|
|
2013
Q2 | $125M | Buy |
+2,434,068
| New | +$125M | 0.05% | 499 |
|