Putnam Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,113
| Closed | -$1.83M | – | 1255 |
|
|
2017
Q1 | $1.83M | Buy |
55,113
+19,914
| +57% | +$660K | ﹤0.01% | 885 |
|
|
2016
Q4 | $1.38M | Buy |
+35,199
| New | +$1.38M | ﹤0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-117,225
| Closed | -$3.45M | – | 1399 |
|
|
2016
Q1 | $3.45M | Buy |
117,225
+262
| +0.2% | +$7.7K | 0.01% | 791 |
|
|
2015
Q4 | $4.06M | Sell |
116,963
-37,080
| -24% | -$1.29M | 0.01% | 741 |
|
|
2015
Q3 | $8.15M | Buy |
154,043
+26,776
| +21% | +$1.42M | 0.02% | 497 |
|
|
2015
Q2 | $7.93M | Sell |
127,267
-27,959
| -18% | -$1.74M | 0.02% | 560 |
|
|
2015
Q1 | $8.43M | Sell |
155,226
-19,425
| -11% | -$1.06M | 0.02% | 575 |
|
|
2014
Q4 | $10.1M | Buy |
174,651
+20,621
| +13% | +$1.19M | 0.02% | 499 |
|
|
2014
Q3 | $8.05M | Sell |
154,030
-17,835
| -10% | -$932K | 0.02% | 562 |
|
|
2014
Q2 | $10.2M | Sell |
171,865
-1,361
| -0.8% | -$81K | 0.02% | 480 |
|
|
2014
Q1 | $10M | Buy |
173,226
+4,831
| +3% | +$280K | 0.02% | 471 |
|
|
2013
Q4 | $8.9M | Buy |
168,395
+14,073
| +9% | +$744K | 0.02% | 507 |
|
|
2013
Q3 | $9.25M | Sell |
154,322
-121,417
| -44% | -$7.28M | 0.02% | 456 |
|
|
2013
Q2 | $14.1M | Buy |
+275,739
| New | +$14.1M | 0.04% | 352 |
|