QS Batterymarch Financial Management’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 | $2.37M | Sell |
45,325
-67,915
| -60% | -$3.55M | 0.06% | 384 |
|
|
2014
Q2 | $6.74M | Sell |
113,240
-6,450
| -5% | -$384K | 0.17% | 183 |
|
|
2014
Q1 | $6.93M | Sell |
119,690
-200
| -0.2% | -$11.6K | 0.14% | 196 |
|
|
2013
Q4 | $6.34M | Sell |
119,890
-1,010
| -0.8% | -$53.4K | 0.13% | 242 |
|
|
2013
Q3 | $7.25M | Hold |
120,900
| – | – | 0.16% | 195 |
|
|
2013
Q2 | $6.19M | Buy |
+120,900
| New | +$6.19M | 0.12% | 247 |
|