Nicholas Company’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-181,655
| Closed | -$8.39M | – | 221 |
|
|
2015
Q2 | $8.39M | Sell |
181,655
-42,020
| -19% | -$1.94M | 0.15% | 106 |
|
|
2015
Q1 | $10.3M | Hold |
223,675
| – | – | 0.19% | 90 |
|
|
2014
Q4 | $10.1M | Hold |
223,675
| – | – | 0.21% | 85 |
|
|
2014
Q3 | $9.86M | Buy |
223,675
+1,800
| +0.8% | +$79.3K | 0.23% | 80 |
|
|
2014
Q2 | $9.85M | Buy |
221,875
+38,095
| +21% | +$1.69M | 0.23% | 83 |
|
|
2014
Q1 | $8.18M | Buy |
+183,780
| New | +$8.18M | 0.2% | 99 |
|