Renaissance Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,032
| Closed | -$266K | – | 294 |
|
|
2015
Q3 | $266K | Buy |
5,032
+28
| +0.6% | +$1.48K | 0.01% | 233 |
|
|
2015
Q2 | $312K | Buy |
5,004
+130
| +3% | +$8.11K | 0.01% | 192 |
|
|
2015
Q1 | $265K | Buy |
4,874
+66
| +1% | +$3.59K | 0.01% | 228 |
|
|
2014
Q4 | $279K | Sell |
4,808
-15
| -0.3% | -$870 | 0.01% | 215 |
|
|
2014
Q3 | $252K | Buy |
4,823
+45
| +0.9% | +$2.35K | 0.01% | 202 |
|
|
2014
Q2 | $284K | Sell |
4,778
-104
| -2% | -$6.18K | 0.01% | 184 |
|
|
2014
Q1 | $282K | Sell |
4,882
-291
| -6% | -$16.8K | 0.01% | 173 |
|
|
2013
Q4 | $273K | Sell |
5,173
-60
| -1% | -$3.17K | 0.01% | 186 |
|
|
2013
Q3 | $314K | Sell |
5,233
-434
| -8% | -$26K | 0.01% | 143 |
|
|
2013
Q2 | $290K | Buy |
+5,667
| New | +$290K | 0.01% | 144 |
|