Nationwide Fund Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,565
| Closed | -$790K | – | 1573 |
|
|
2017
Q3 | $790K | Sell |
27,565
-541
| -2% | -$15.5K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $1.07M | Sell |
28,106
-427
| -1% | -$16.2K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $946K | Sell |
28,533
-1,997
| -7% | -$66.2K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $1.19M | Sell |
30,530
-1,628
| -5% | -$63.7K | 0.01% | 1676 |
|
|
2016
Q3 | $1.11M | Hold |
32,158
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q2 | $776K | Sell |
32,158
-125,981
| -80% | -$3.04M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $4.66M | Buy |
158,139
+15,080
| +11% | +$444K | 0.02% | 970 |
|
|
2015
Q4 | $4.96M | Buy |
143,059
+7,636
| +6% | +$265K | 0.02% | 920 |
|
|
2015
Q3 | $7.17M | Buy |
135,423
+24,304
| +22% | +$1.29M | 0.03% | 715 |
|
|
2015
Q2 | $6.92M | Buy |
111,119
+19,392
| +21% | +$1.21M | 0.03% | 785 |
|
|
2015
Q1 | $4.98M | Sell |
91,727
-90,315
| -50% | -$4.91M | 0.02% | 992 |
|
|
2014
Q4 | $10.5M | Buy |
182,042
+33,561
| +23% | +$1.94M | 0.05% | 531 |
|
|
2014
Q3 | $7.76M | Buy |
148,481
+10,817
| +8% | +$565K | 0.03% | 692 |
|
|
2014
Q2 | $8.2M | Buy |
137,664
+5,750
| +4% | +$342K | 0.03% | 693 |
|
|
2014
Q1 | $7.63M | Buy |
131,914
+8,452
| +7% | +$489K | 0.04% | 649 |
|
|
2013
Q4 | $6.52M | Buy |
123,462
+19,921
| +19% | +$1.05M | 0.03% | 815 |
|
|
2013
Q3 | $6.21M | Sell |
103,541
-8,185
| -7% | -$491K | 0.03% | 790 |
|
|
2013
Q2 | $5.72M | Buy |
+111,726
| New | +$5.72M | 0.03% | 737 |
|