Epoch Investment Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-357,081
| Closed | -$17.3M | – | 328 |
|
|
2018
Q1 | $17.3M | Buy |
357,081
+14,973
| +4% | +$727K | 0.06% | 198 |
|
|
2017
Q4 | $19.6M | Buy |
342,108
+44,364
| +15% | +$2.54M | 0.06% | 191 |
|
|
2017
Q3 | $16.3M | Sell |
297,744
-5,636
| -2% | -$308K | 0.05% | 204 |
|
|
2017
Q2 | $18.4M | Buy |
303,380
+4,531
| +2% | +$275K | 0.06% | 192 |
|
|
2017
Q1 | $18M | Buy |
298,849
+180,151
| +152% | +$10.9M | 0.06% | 194 |
|
|
2016
Q4 | $6.67M | Buy |
+118,698
| New | +$6.67M | 0.03% | 197 |
|