Next Century Growth Investors’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 |
-789,159
| Closed | -$27.4M | – | 176 |
|
|
2015
Q4 | $27.4M | Sell |
789,159
-138,762
| -15% | -$4.81M | 1.18% | 24 |
|
|
2015
Q3 | $49.1M | Buy |
927,921
+24,405
| +3% | +$1.29M | 2.04% | 9 |
|
|
2015
Q2 | $56.3M | Buy |
903,516
+72,015
| +9% | +$4.49M | 1.94% | 6 |
|
|
2015
Q1 | $45.2M | Buy |
831,501
+93,403
| +13% | +$5.07M | 1.59% | 11 |
|
|
2014
Q4 | $42.8M | Sell |
738,098
-76,526
| -9% | -$4.43M | 1.54% | 15 |
|
|
2014
Q3 | $42.5M | Buy |
814,624
+354,084
| +77% | +$18.5M | 1.5% | 14 |
|
|
2014
Q2 | $27.4M | Sell |
460,540
-853,354
| -65% | -$50.8M | 0.88% | 39 |
|
|
2014
Q1 | $76M | Sell |
1,313,894
-261,418
| -17% | -$15.1M | 2.26% | 6 |
|
|
2013
Q4 | $83.2M | Sell |
1,575,312
-70,426
| -4% | -$3.72M | 2.3% | 2 |
|
|
2013
Q3 | $98.6M | Buy |
1,645,738
+165,937
| +11% | +$9.95M | 2.83% | 1 |
|
|
2013
Q2 | $75.8M | Buy |
+1,479,801
| New | +$75.8M | 2.43% | 2 |
|