BlackRock Japan’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,649
| Closed | -$120K | – | 1359 |
|
|
2014
Q4 | $120K | Buy |
+2,649
| New | +$120K | ﹤0.01% | 944 |
|
|
2014
Q3 | – | Sell |
-1,006
| Closed | -$45K | – | 1292 |
|
|
2014
Q2 | $45K | Sell |
1,006
-5,091
| -84% | -$228K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $271K | Hold |
6,097
| – | – | ﹤0.01% | 880 |
|
|
2013
Q4 | $296K | Sell |
6,097
-345
| -5% | -$16.7K | ﹤0.01% | 838 |
|
|
2013
Q3 | $290K | Buy |
+6,442
| New | +$290K | ﹤0.01% | 832 |
|