NI
Nuance Investments’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,760
| Closed | -$774K | – | 61 |
|
|
2015
Q2 | $774K | Sell |
16,760
-769,842
| -98% | -$35.6M | 0.08% | 48 |
|
|
2015
Q1 | $36.1M | Sell |
786,602
-145,889
| -16% | -$6.7M | 3.61% | 12 |
|
|
2014
Q4 | $42.1M | Sell |
932,491
-44,738
| -5% | -$2.02M | 4.46% | 9 |
|
|
2014
Q3 | $43.1M | Buy |
977,229
+97,255
| +11% | +$4.29M | 4.35% | 8 |
|
|
2014
Q2 | $39.1M | Buy |
879,974
+823,815
| +1,467% | +$36.6M | 4.16% | 12 |
|
|
2014
Q1 | $2.5M | Buy |
56,159
+31,144
| +125% | +$1.39M | 0.35% | 25 |
|
|
2013
Q4 | $1.21M | Buy |
25,015
+4,935
| +25% | +$239K | 0.26% | 27 |
|
|
2013
Q3 | $905K | Buy |
20,080
+13,235
| +193% | +$596K | 0.24% | 33 |
|
|
2013
Q2 | $357K | Buy |
+6,845
| New | +$357K | 0.11% | 39 |
|