Cortina Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,865
| Closed | -$4.37M | – | 224 |
|
|
2017
Q2 | $4.37M | Sell |
71,865
-1,763
| -2% | -$107K | 0.18% | 190 |
|
|
2017
Q1 | $4.44M | Buy |
73,628
+5,268
| +8% | +$317K | 0.18% | 187 |
|
|
2016
Q4 | $3.84M | Sell |
68,360
-70,528
| -51% | -$3.96M | 0.16% | 209 |
|
|
2016
Q3 | $7.29M | Sell |
138,888
-14,319
| -9% | -$751K | 0.31% | 110 |
|
|
2016
Q2 | $8.2M | Sell |
153,207
-5,614
| -4% | -$301K | 0.37% | 84 |
|
|
2016
Q1 | $8.04M | Buy |
+158,821
| New | +$8.04M | 0.36% | 102 |
|
|
2014
Q2 | – | Sell |
-10,313
| Closed | -$459K | – | 313 |
|
|
2014
Q1 | $459K | Buy |
10,313
+1,127
| +12% | +$50.2K | 0.02% | 253 |
|
|
2013
Q4 | $445K | Sell |
9,186
-2,131
| -19% | -$103K | 0.02% | 242 |
|
|
2013
Q3 | $510K | Buy |
11,317
+6,541
| +137% | +$295K | 0.02% | 204 |
|
|
2013
Q2 | $249K | Buy |
+4,776
| New | +$249K | 0.01% | 196 |
|