Nationwide Fund Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,229
| Closed | -$3.51M | – | 1572 |
|
|
2017
Q3 | $3.51M | Buy |
64,229
+869
| +1% | +$47.5K | 0.01% | 1180 |
|
|
2017
Q2 | $3.85M | Buy |
63,360
+3,662
| +6% | +$223K | 0.02% | 1139 |
|
|
2017
Q1 | $3.6M | Sell |
59,698
-1,343
| -2% | -$80.9K | 0.01% | 1149 |
|
|
2016
Q4 | $3.43M | Buy |
61,041
+25,532
| +72% | +$1.44M | 0.01% | 1179 |
|
|
2016
Q3 | $1.86M | Sell |
35,509
-500
| -1% | -$26.2K | 0.01% | 1422 |
|
|
2016
Q2 | $1.93M | Sell |
36,009
-1,359
| -4% | -$72.8K | 0.01% | 1380 |
|
|
2016
Q1 | $1.89M | Hold |
37,368
| – | – | 0.01% | 1375 |
|
|
2015
Q4 | $1.81M | Sell |
37,368
-1,488
| -4% | -$72.2K | 0.01% | 1408 |
|
|
2015
Q3 | $1.91M | Buy |
38,856
+1,386
| +4% | +$68K | 0.01% | 1389 |
|
|
2015
Q2 | $1.73M | Buy |
37,470
+32,950
| +729% | +$1.52M | 0.01% | 1527 |
|
|
2015
Q1 | $208K | Buy |
4,520
+735
| +19% | +$33.8K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $171K | Sell |
3,785
-760
| -17% | -$34.3K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $200K | Buy |
4,545
+245
| +6% | +$10.8K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $191K | Hold |
4,300
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q1 | $191K | Hold |
4,300
| – | – | ﹤0.01% | 2496 |
|
|
2013
Q4 | $208K | Sell |
4,300
-19,752
| -82% | -$955K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $1.08M | Sell |
24,052
-59,060
| -71% | -$2.66M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $4.34M | Buy |
+83,112
| New | +$4.34M | 0.02% | 879 |
|