FineMark National Bank & Trust’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$113K | – | 841 |
|
|
2016
Q4 | $113K | Buy |
2,900
+178
| +7% | +$6.94K | 0.01% | 444 |
|
|
2016
Q3 | $94K | Buy |
2,722
+324
| +14% | +$11.2K | 0.01% | 474 |
|
|
2016
Q2 | $58K | Sell |
2,398
-12
| -0.5% | -$290 | 0.01% | 557 |
|
|
2016
Q1 | $71K | Sell |
2,410
-273
| -10% | -$8.04K | 0.01% | 498 |
|
|
2015
Q4 | $93K | Buy |
2,683
+371
| +16% | +$12.9K | 0.01% | 461 |
|
|
2015
Q3 | $122K | Sell |
2,312
-100
| -4% | -$5.28K | 0.02% | 406 |
|
|
2015
Q2 | $150K | Buy |
2,412
+59
| +3% | +$3.67K | 0.02% | 390 |
|
|
2015
Q1 | $128K | Sell |
2,353
-613
| -21% | -$33.3K | 0.02% | 425 |
|
|
2014
Q4 | $172K | Sell |
2,966
-124
| -4% | -$7.19K | 0.03% | 376 |
|
|
2014
Q3 | $162K | Sell |
3,090
-234
| -7% | -$12.3K | 0.03% | 375 |
|
|
2014
Q2 | $198K | Buy |
3,324
+319
| +11% | +$19K | 0.03% | 329 |
|
|
2014
Q1 | $174K | Buy |
3,005
+1,165
| +63% | +$67.5K | 0.03% | 342 |
|
|
2013
Q4 | $97K | Buy |
1,840
+34
| +2% | +$1.79K | 0.02% | 441 |
|
|
2013
Q3 | $108K | Buy |
1,806
+87
| +5% | +$5.2K | 0.03% | 406 |
|
|
2013
Q2 | $88K | Buy |
+1,719
| New | +$88K | 0.03% | 422 |
|