Icon Advisers’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,800
| Closed | -$699K | – | 396 |
|
|
2016
Q1 | $699K | Buy |
23,800
+3,847
| +19% | +$113K | 0.05% | 259 |
|
|
2015
Q4 | $692K | Hold |
19,953
| – | – | 0.05% | 286 |
|
|
2015
Q3 | $1.06M | Sell |
19,953
-5,100
| -20% | -$270K | 0.07% | 224 |
|
|
2015
Q2 | $1.56M | Hold |
25,053
| – | – | 0.1% | 186 |
|
|
2015
Q1 | $1.36M | Hold |
25,053
| – | – | 0.08% | 201 |
|
|
2014
Q4 | $1.45M | Buy |
25,053
+3,000
| +14% | +$174K | 0.09% | 190 |
|
|
2014
Q3 | $1.15M | Buy |
22,053
+9,800
| +80% | +$512K | 0.07% | 207 |
|
|
2014
Q2 | $729K | Buy |
12,253
+7,900
| +181% | +$470K | 0.05% | 246 |
|
|
2014
Q1 | $252K | Buy |
4,353
+3,900
| +861% | +$226K | 0.02% | 287 |
|
|
2013
Q4 | $24K | Buy |
453
+300
| +196% | +$15.9K | ﹤0.01% | 286 |
|
|
2013
Q3 | $9K | Hold |
153
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 321 |
|