Managed Account Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $22.8M | Sell |
366,566
-29,424
| -7% | -$1.83M | 0.02% | 668 |
|
2015
Q1 | $21.5M | Sell |
395,990
-124,052
| -24% | -$6.74M | 0.02% | 683 |
|
2014
Q4 | $30.1M | Buy |
520,042
+60,205
| +13% | +$3.49M | 0.03% | 534 |
|
2014
Q3 | $24M | Sell |
459,837
-15,258
| -3% | -$797K | 0.03% | 611 |
|
2014
Q2 | $28.3M | Buy |
475,095
+24,639
| +5% | +$1.47M | 0.03% | 532 |
|
2014
Q1 | $26.1M | Buy |
450,456
+110,371
| +32% | +$6.39M | 0.03% | 550 |
|
2013
Q4 | $18M | Buy |
340,085
+31,143
| +10% | +$1.65M | 0.02% | 697 |
|
2013
Q3 | $18.5M | Buy |
308,942
+13,859
| +5% | +$831K | 0.03% | 645 |
|
2013
Q2 | $15.1M | Buy |
+295,083
| New | +$15.1M | 0.02% | 690 |
|