Numeric Investors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,867
| Closed | -$7.53M | – | 1161 |
|
|
2017
Q2 | $7.53M | Buy |
123,867
+97,467
| +369% | +$5.93M | 0.07% | 261 |
|
|
2017
Q1 | $1.59M | Buy |
+26,400
| New | +$1.59M | 0.01% | 534 |
|
|
2016
Q2 | – | Sell |
-146,535
| Closed | -$7.42M | – | 1134 |
|
|
2016
Q1 | $7.42M | Buy |
146,535
+142,235
| +3,308% | +$7.2M | 0.08% | 239 |
|
|
2015
Q4 | $209K | Buy |
+4,300
| New | +$209K | ﹤0.01% | 927 |
|
|
2013
Q3 | – | Sell |
-23,700
| Closed | -$1.24M | – | 848 |
|
|
2013
Q2 | $1.24M | Buy |
+23,700
| New | +$1.24M | 0.02% | 373 |
|