IMS 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
Q1 | – | Sell |
-6,239
| Closed | -$244K | – | 139 |
|
|
2016
Q4 | $244K | Sell |
6,239
-1,985
| -24% | -$77.6K | 0.26% | 111 |
|
|
2016
Q3 | $284K | Sell |
8,224
-300
| -4% | -$10.4K | 0.33% | 96 |
|
|
2016
Q2 | $206K | Buy |
8,524
+350
| +4% | +$8.46K | 0.24% | 111 |
|
|
2016
Q1 | $240K | Buy |
8,174
+775
| +10% | +$22.8K | 0.29% | 98 |
|
|
2015
Q4 | $257K | Buy |
7,399
+975
| +15% | +$33.9K | 0.32% | 95 |
|
|
2015
Q3 | $340K | Buy |
6,424
+879
| +16% | +$46.5K | 0.41% | 82 |
|
|
2015
Q2 | $346K | Buy |
5,545
+745
| +16% | +$46.5K | 0.41% | 97 |
|
|
2015
Q1 | $261K | Hold |
4,800
| – | – | 0.29% | 111 |
|
|
2014
Q4 | $278K | Buy |
+4,800
| New | +$278K | 0.32% | 111 |
|