Jensen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,810
| Closed | -$491K | – | 96 |
|
|
2017
Q1 | $491K | Buy |
14,810
+1,910
| +15% | +$63.3K | 0.01% | 69 |
|
|
2016
Q4 | $504K | Sell |
12,900
-3,420
| -21% | -$134K | 0.01% | 41 |
|
|
2016
Q3 | $564K | Buy |
16,320
+1,080
| +7% | +$37.3K | 0.01% | 41 |
|
|
2016
Q2 | $368K | Sell |
15,240
-3,180
| -17% | -$76.8K | 0.01% | 103 |
|
|
2016
Q1 | $541K | Buy |
18,420
+7,720
| +72% | +$227K | 0.01% | 39 |
|
|
2015
Q4 | $371K | Buy |
+10,700
| New | +$371K | 0.01% | 91 |
|
|
2015
Q3 | – | Sell |
-8,840
| Closed | -$551K | – | 110 |
|
|
2015
Q2 | $551K | Buy |
+8,840
| New | +$551K | 0.01% | 39 |
|
|
2014
Q4 | – | Sell |
-8,580
| Closed | -$448K | – | 112 |
|
|
2014
Q3 | $448K | Buy |
8,580
+260
| +3% | +$13.6K | 0.01% | 83 |
|
|
2014
Q2 | $495K | Sell |
8,320
-820
| -9% | -$48.8K | 0.01% | 43 |
|
|
2014
Q1 | $529K | Buy |
9,140
+220
| +2% | +$12.7K | 0.01% | 65 |
|
|
2013
Q4 | $471K | Buy |
+8,920
| New | +$471K | 0.01% | 74 |
|