BlackRock Institutional Trust’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 | $46.5M | Sell |
1,189,650
-4,326
| -0.4% | -$169K | 0.01% | 1394 |
|
|
2016
Q3 | $41.2M | Buy |
1,193,976
+19,399
| +2% | +$670K | 0.01% | 1410 |
|
|
2016
Q2 | $28.4M | Sell |
1,174,577
-36,663
| -3% | -$885K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $35.6M | Buy |
1,211,240
+21,785
| +2% | +$640K | 0.01% | 1441 |
|
|
2015
Q4 | $41.3M | Buy |
1,189,455
+23,367
| +2% | +$811K | 0.01% | 1376 |
|
|
2015
Q3 | $61.7M | Sell |
1,166,088
-8,513
| -0.7% | -$451K | 0.01% | 1120 |
|
|
2015
Q2 | $73.2M | Sell |
1,174,601
-122,394
| -9% | -$7.63M | 0.01% | 1089 |
|
|
2015
Q1 | $70.5M | Sell |
1,296,995
-17,477
| -1% | -$949K | 0.01% | 1127 |
|
|
2014
Q4 | $76.1M | Sell |
1,314,472
-48,109
| -4% | -$2.79M | 0.01% | 1035 |
|
|
2014
Q3 | $71.2M | Sell |
1,362,581
-41,424
| -3% | -$2.16M | 0.01% | 1046 |
|
|
2014
Q2 | $83.6M | Sell |
1,404,005
-77,250
| -5% | -$4.6M | 0.01% | 1000 |
|
|
2014
Q1 | $85.7M | Buy |
1,481,255
+6,692
| +0.5% | +$387K | 0.01% | 961 |
|
|
2013
Q4 | $77.9M | Sell |
1,474,563
-182
| -0% | -$9.62K | 0.01% | 994 |
|
|
2013
Q3 | $88.4M | Buy |
1,474,745
+30,509
| +2% | +$1.83M | 0.02% | 857 |
|
|
2013
Q2 | $74M | Buy |
+1,444,236
| New | +$74M | 0.01% | 919 |
|