Kirr Marbach & Co’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-234,006
| Closed | -$8.12M | – | 72 |
|
|
2015
Q4 | $8.12M | Sell |
234,006
-156,830
| -40% | -$5.44M | 1.61% | 29 |
|
|
2015
Q3 | $20.7M | Sell |
390,836
-762
| -0.2% | -$40.3K | 4.21% | 4 |
|
|
2015
Q2 | $24.4M | Buy |
391,598
+1,623
| +0.4% | +$101K | 4.27% | 4 |
|
|
2015
Q1 | $21.2M | Sell |
389,975
-1,269
| -0.3% | -$68.9K | 3.79% | 7 |
|
|
2014
Q4 | $22.7M | Buy |
391,244
+1,409
| +0.4% | +$81.6K | 4.19% | 4 |
|
|
2014
Q3 | $20.4M | Sell |
389,835
-235
| -0.1% | -$12.3K | 3.83% | 5 |
|
|
2014
Q2 | $23.2M | Buy |
390,070
+4,035
| +1% | +$240K | 4.16% | 4 |
|
|
2014
Q1 | $22.3M | Buy |
386,035
+74
| +0% | +$4.28K | 3.93% | 3 |
|
|
2013
Q4 | $20.4M | Buy |
385,961
+396
| +0.1% | +$20.9K | 3.71% | 4 |
|
|
2013
Q3 | $23.1M | Sell |
385,565
-41,863
| -10% | -$2.51M | 4.51% | 3 |
|
|
2013
Q2 | $21.9M | Buy |
+427,428
| New | +$21.9M | 4.67% | 1 |
|