Placemark Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,943
| Closed | -$5.71M | – | 1668 |
|
|
2014
Q2 | $5.71M | Buy |
95,943
+5,415
| +6% | +$322K | 0.1% | 247 |
|
|
2014
Q1 | $5.24M | Buy |
90,528
+3,417
| +4% | +$198K | 0.1% | 227 |
|
|
2013
Q4 | $4.6M | Buy |
87,111
+1,141
| +1% | +$60.3K | 0.08% | 309 |
|
|
2013
Q3 | $5.15M | Sell |
85,970
-84,196
| -49% | -$5.04M | 0.1% | 240 |
|
|
2013
Q2 | $8.72M | Buy |
+170,166
| New | +$8.72M | 0.19% | 136 |
|