Robeco Institutional Asset Management’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189,914
| Closed | -$6.73M | – | 986 |
|
|
2018
Q2 | $6.73M | Sell |
189,914
-181,330
| -49% | -$6.43M | 0.03% | 485 |
|
|
2018
Q1 | $18M | Sell |
371,244
-50,197
| -12% | -$2.44M | 0.08% | 280 |
|
|
2017
Q4 | $24.1M | Sell |
421,441
-49,451
| -11% | -$2.83M | 0.12% | 201 |
|
|
2017
Q3 | $25.7M | Buy |
470,892
+488
| +0.1% | +$26.7K | 0.16% | 171 |
|
|
2017
Q2 | $28.6M | Buy |
470,404
+166,561
| +55% | +$10.1M | 0.18% | 149 |
|
|
2017
Q1 | $18.3M | Buy |
303,843
+11,446
| +4% | +$690K | 0.12% | 200 |
|
|
2016
Q4 | $16.4M | Buy |
292,397
+7,251
| +3% | +$408K | 0.13% | 200 |
|
|
2016
Q3 | $15M | Buy |
285,146
+46,167
| +19% | +$2.42M | 0.11% | 214 |
|
|
2016
Q2 | $12.8M | Hold |
238,979
| – | – | 0.1% | 221 |
|
|
2016
Q1 | $12.1M | Buy |
238,979
+9,148
| +4% | +$463K | 0.1% | 216 |
|
|
2015
Q4 | $11.2M | Buy |
229,831
+182,115
| +382% | +$8.84M | 0.1% | 223 |
|
|
2015
Q3 | $2.34M | Buy |
+47,716
| New | +$2.34M | 0.02% | 455 |
|