Holland Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,018
| Closed | -$1.49M | – | 78 |
|
|
2017
Q1 | $1.49M | Hold |
45,018
| – | – | 0.06% | 76 |
|
|
2016
Q4 | $1.76M | Hold |
45,018
| – | – | 0.07% | 70 |
|
|
2016
Q3 | $1.56M | Hold |
45,018
| – | – | 0.06% | 74 |
|
|
2016
Q2 | $1.09M | Hold |
45,018
| – | – | 0.04% | 73 |
|
|
2016
Q1 | $1.32M | Hold |
45,018
| – | – | 0.04% | 68 |
|
|
2015
Q4 | $1.56M | Buy |
45,018
+5,002
| +13% | +$174K | 0.04% | 63 |
|
|
2015
Q3 | $2.12M | Buy |
40,016
+111
| +0.3% | +$5.88K | 0.06% | 60 |
|
|
2015
Q2 | $2.49M | Sell |
39,905
-16,195
| -29% | -$1.01M | 0.06% | 56 |
|
|
2015
Q1 | $3.05M | Buy |
56,100
+1,950
| +4% | +$106K | 0.07% | 53 |
|
|
2014
Q4 | $3.14M | Sell |
54,150
-47,650
| -47% | -$2.76M | 0.07% | 48 |
|
|
2014
Q3 | $5.32M | Sell |
101,800
-37,550
| -27% | -$1.96M | 0.11% | 51 |
|
|
2014
Q2 | $8.3M | Hold |
139,350
| – | – | 0.18% | 49 |
|
|
2014
Q1 | $8.06M | Hold |
139,350
| – | – | 0.17% | 49 |
|
|
2013
Q4 | $7.36M | Hold |
139,350
| – | – | 0.15% | 52 |
|
|
2013
Q3 | $8.35M | Hold |
139,350
| – | – | 0.19% | 48 |
|
|
2013
Q2 | $7.14M | Buy |
+139,350
| New | +$7.14M | 0.18% | 50 |
|