Janus Henderson Investors US’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.54M | Buy |
92,000
+22,900
| +33% | +$1.38M | ﹤0.01% | 781 |
|
|
2016
Q4 | $3.88M | Sell |
69,100
-13,800
| -17% | -$775K | ﹤0.01% | 880 |
|
|
2016
Q3 | $4.35M | Sell |
82,900
-47,600
| -36% | -$2.5M | ﹤0.01% | 843 |
|
|
2016
Q2 | $6.99M | Buy |
130,500
+3,600
| +3% | +$193K | 0.01% | 724 |
|
|
2016
Q1 | $6.42M | Buy |
126,900
+48,500
| +62% | +$2.45M | 0.01% | 738 |
|
|
2015
Q4 | $3.81M | Buy |
78,400
+47,100
| +150% | +$2.29M | ﹤0.01% | 857 |
|
|
2015
Q3 | $1.54M | Buy |
31,300
+20,200
| +182% | +$991K | ﹤0.01% | 985 |
|
|
2015
Q2 | $513K | Buy |
11,100
+5,700
| +106% | +$263K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $248K | Buy |
+5,400
| New | +$248K | ﹤0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-15,100
| Closed | -$672K | – | 1104 |
|
|
2014
Q1 | $672K | Sell |
15,100
-24,600
| -62% | -$1.09M | ﹤0.01% | 956 |
|
|
2013
Q4 | $1.93M | Buy |
39,700
+13,100
| +49% | +$635K | ﹤0.01% | 868 |
|
|
2013
Q3 | $1.2M | Buy |
+26,600
| New | +$1.2M | ﹤0.01% | 899 |
|