BlackRock Institutional Trust’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$46.5M Sell
1,189,650
-4,326
-0.4% -$147K 0.01% 1395
2016
Q3
$41.2M Buy
1,193,976
+19,399
+2% +$572K 0.01% 1410
2016
Q2
$28.4M Sell
1,174,577
-36,663
-3% -$1.02M ﹤0.01% 1611
2016
Q1
$35.6M Buy
1,211,240
+21,785
+2% +$627K 0.01% 1441
2015
Q4
$41.3M Buy
1,189,455
+23,367
+2% +$1.04M 0.01% 1376
2015
Q3
$61.7M Sell
1,166,088
-8,513
-0.7% -$494K 0.01% 1120
2015
Q2
$73.2M Sell
1,174,601
-122,394
-9% -$7.05M 0.01% 1089
2015
Q1
$70.5M Sell
1,296,995
-17,477
-1% -$933K 0.01% 1127
2014
Q4
$76.1M Sell
1,314,472
-48,109
-4% -$2.84M 0.01% 1036
2014
Q3
$71.2M Sell
1,362,581
-41,424
-3% -$2.39M 0.01% 1047
2014
Q2
$83.6M Sell
1,404,005
-77,250
-5% -$4.41M 0.01% 1000
2014
Q1
$85.7M Buy
1,481,255
+6,692
+0.5% +$359K 0.01% 961
2013
Q4
$77.9M Sell
1,474,563
-182
-0% -$10.3K 0.01% 994
2013
Q3
$88.4M Buy
1,474,745
+30,509
+2% +$1.64M 0.02% 857
2013
Q2
$74M Buy
+1,444,236
New +$67.5M 0.01% 919

Other funds holding PRAA