NumerixS Investment Technologies’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,997
| Closed | -$29K | – | 635 |
|
|
2020
Q2 | $29K | Buy |
+1,997
| New | +$29K | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$22K | – | 1220 |
|
|
2019
Q4 | $22K | Buy |
600
+100
| +20% | +$3.67K | ﹤0.01% | 924 |
|
|
2019
Q3 | $20K | Buy |
+500
| New | +$20K | 0.01% | 882 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$344K | – | 1287 |
|
|
2019
Q1 | $344K | Buy |
+9,800
| New | +$344K | 0.05% | 489 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$196K | – | 1309 |
|
|
2018
Q3 | $196K | Sell |
4,200
-4,325
| -51% | -$202K | 0.04% | 591 |
|
|
2018
Q2 | $305K | Buy |
8,525
+6,325
| +288% | +$226K | 0.07% | 396 |
|
|
2018
Q1 | $107K | Buy |
2,200
+1,300
| +144% | +$63.2K | 0.03% | 636 |
|
|
2017
Q4 | $51K | Sell |
900
-1,000
| -53% | -$56.7K | 0.01% | 856 |
|
|
2017
Q3 | $104K | Sell |
1,900
-1,200
| -39% | -$65.7K | 0.02% | 742 |
|
|
2017
Q2 | $188K | Buy |
3,100
+1,000
| +48% | +$60.6K | 0.03% | 658 |
|
|
2017
Q1 | $127K | Buy |
2,100
+500
| +31% | +$30.2K | 0.01% | 830 |
|
|
2016
Q4 | $90K | Buy |
+1,600
| New | +$90K | 0.01% | 880 |
|