Goelzer Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,646
| Closed | -$3.21M | – | 207 |
|
|
2015
Q3 | $3.21M | Buy |
60,646
+175
| +0.3% | +$9.26K | 0.51% | 84 |
|
|
2015
Q2 | $3.77M | Sell |
60,471
-491
| -0.8% | -$30.6K | 0.57% | 75 |
|
|
2015
Q1 | $3.31M | Sell |
60,962
-3,680
| -6% | -$200K | 0.5% | 90 |
|
|
2014
Q4 | $3.75M | Buy |
64,642
+5,601
| +9% | +$324K | 0.57% | 81 |
|
|
2014
Q3 | $3.08M | Buy |
59,041
+6,835
| +13% | +$357K | 0.51% | 93 |
|
|
2014
Q2 | $3.11M | Buy |
52,206
+9,433
| +22% | +$562K | 0.52% | 94 |
|
|
2014
Q1 | $2.48M | Buy |
42,773
+3,260
| +8% | +$189K | 0.44% | 104 |
|
|
2013
Q4 | $2.09M | Buy |
+39,513
| New | +$2.09M | 0.38% | 114 |
|