Oak Ridge Investments’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-304,710
| Closed | -$13.4M | – | 149 |
|
|
2014
Q3 | $13.4M | Hold |
304,710
| – | – | 0.35% | 81 |
|
|
2014
Q2 | $13.5M | Hold |
304,710
| – | – | 0.32% | 88 |
|
|
2014
Q1 | $13.6M | Hold |
304,710
| – | – | 0.34% | 79 |
|
|
2013
Q4 | $14.8M | Hold |
304,710
| – | – | 0.39% | 73 |
|
|
2013
Q3 | $13.7M | Sell |
304,710
-40,000
| -12% | -$1.8M | 0.38% | 73 |
|
|
2013
Q2 | $18M | Buy |
+344,710
| New | +$18M | 0.56% | 60 |
|