BlackRock Investment Management’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 | $9.82M | Buy |
251,260
+40,528
| +19% | +$1.58M | 0.01% | 1124 |
|
|
2016
Q3 | $7.28M | Sell |
210,732
-1,738
| -0.8% | -$60K | 0.01% | 1228 |
|
|
2016
Q2 | $5.13M | Buy |
212,470
+24,286
| +13% | +$586K | 0.01% | 1410 |
|
|
2016
Q1 | $5.53M | Buy |
188,184
+5,453
| +3% | +$160K | 0.01% | 1311 |
|
|
2015
Q4 | $6.34M | Buy |
182,731
+1,378
| +0.8% | +$47.8K | 0.01% | 1230 |
|
|
2015
Q3 | $9.6M | Sell |
181,353
-3,520
| -2% | -$186K | 0.01% | 949 |
|
|
2015
Q2 | $11.5M | Buy |
184,873
+20,032
| +12% | +$1.25M | 0.01% | 918 |
|
|
2015
Q1 | $8.95M | Buy |
164,841
+1,497
| +0.9% | +$81.3K | 0.01% | 1011 |
|
|
2014
Q4 | $9.46M | Sell |
163,344
-1,565
| -0.9% | -$90.7K | 0.01% | 972 |
|
|
2014
Q3 | $8.61M | Buy |
164,909
+431
| +0.3% | +$22.5K | 0.01% | 1000 |
|
|
2014
Q2 | $9.79M | Sell |
164,478
-3,289
| -2% | -$196K | 0.01% | 979 |
|
|
2014
Q1 | $9.71M | Buy |
167,767
+1,132
| +0.7% | +$65.5K | 0.01% | 944 |
|
|
2013
Q4 | $8.81M | Sell |
166,635
-3,000
| -2% | -$159K | 0.01% | 975 |
|
|
2013
Q3 | $10.2M | Buy |
169,635
+8,622
| +5% | +$517K | 0.02% | 828 |
|
|
2013
Q2 | $8.25M | Buy |
+161,013
| New | +$8.25M | 0.01% | 862 |
|