OppenheimerFunds’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18M | Buy |
520,819
+13,085
| +3% | +$453K | 0.02% | 559 |
|
|
2018
Q4 | $20.6M | Buy |
507,734
+22,485
| +5% | +$912K | 0.03% | 496 |
|
|
2018
Q3 | $22.8M | Buy |
485,249
+470,658
| +3,226% | +$22.1M | 0.03% | 557 |
|
|
2018
Q2 | $517K | Buy |
14,591
+3,748
| +35% | +$133K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $526K | Buy |
10,843
+1,341
| +14% | +$65.1K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $543K | Sell |
9,502
-1,563
| -14% | -$89.3K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $605K | Buy |
11,065
+143
| +1% | +$7.82K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $664K | Buy |
10,922
+177
| +2% | +$10.8K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $647K | Buy |
10,745
+2,286
| +27% | +$138K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $475K | Buy |
8,459
+1,455
| +21% | +$81.7K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $368K | Sell |
7,004
-18
| -0.3% | -$946 | ﹤0.01% | 1410 |
|
|
2016
Q2 | $376K | Buy |
7,022
+388
| +6% | +$20.8K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $336K | Sell |
6,634
-1,780
| -21% | -$90.2K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $408K | Buy |
+8,414
| New | +$408K | ﹤0.01% | 1375 |
|
|
2013
Q4 | – | Sell |
-341,767
| Closed | -$15.4M | – | 927 |
|
|
2013
Q3 | $15.4M | Sell |
341,767
-741,133
| -68% | -$33.4M | 0.02% | 606 |
|
|
2013
Q2 | $56.5M | Buy |
+1,082,900
| New | +$56.5M | 0.08% | 284 |
|