CIBC Bank USA’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$493K | – | 253 |
|
|
2015
Q4 | $493K | Hold |
14,200
| – | – | 0.09% | 146 |
|
|
2015
Q3 | $752K | Hold |
14,200
| – | – | 0.14% | 100 |
|
|
2015
Q2 | $884K | Hold |
14,200
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $771K | Sell |
14,200
-850
| -6% | -$46.2K | 0.14% | 106 |
|
|
2014
Q4 | $872K | Sell |
15,050
-250
| -2% | -$14.5K | 0.15% | 107 |
|
|
2014
Q3 | $799K | Hold |
15,300
| – | – | 0.16% | 111 |
|
|
2014
Q2 | $911K | Sell |
15,300
-1,000
| -6% | -$59.5K | 0.17% | 99 |
|
|
2014
Q1 | $944K | Sell |
16,300
-3,350
| -17% | -$194K | 0.2% | 100 |
|
|
2013
Q4 | $1.04M | Sell |
19,650
-1,100
| -5% | -$58.1K | 0.23% | 95 |
|
|
2013
Q3 | $1.24M | Sell |
20,750
-42,400
| -67% | -$2.54M | 0.3% | 71 |
|
|
2013
Q2 | $3.23M | Buy |
+63,150
| New | +$3.23M | 0.19% | 88 |
|