Johnson Investment Counsel’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,074
| Closed | -$624K | – | 596 |
|
|
2016
Q3 | $624K | Sell |
18,074
-69,435
| -79% | -$2.4M | 0.02% | 302 |
|
|
2016
Q2 | $2.11M | Sell |
87,509
-4,405
| -5% | -$106K | 0.07% | 160 |
|
|
2016
Q1 | $2.7M | Sell |
91,914
-2,948
| -3% | -$86.6K | 0.09% | 141 |
|
|
2015
Q4 | $3.29M | Sell |
94,862
-68,070
| -42% | -$2.36M | 0.12% | 130 |
|
|
2015
Q3 | $8.62M | Buy |
+162,932
| New | +$8.62M | 0.32% | 70 |
|