Visium Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,261
| Closed | -$6.28M | – | 143 |
|
|
2016
Q2 | $6.28M | Sell |
117,261
-68,707
| -37% | -$3.68M | 0.44% | 44 |
|
|
2016
Q1 | $9.41M | Buy |
185,968
+13,157
| +8% | +$666K | 0.16% | 152 |
|
|
2015
Q4 | $8.39M | Buy |
172,811
+16,860
| +11% | +$818K | 0.13% | 185 |
|
|
2015
Q3 | $7.65M | Sell |
155,951
-145,170
| -48% | -$7.12M | 0.1% | 188 |
|
|
2015
Q2 | $13.9M | Buy |
301,121
+109,520
| +57% | +$5.06M | 0.2% | 102 |
|
|
2015
Q1 | $8.8M | Buy |
191,601
+77,086
| +67% | +$3.54M | 0.13% | 164 |
|
|
2014
Q4 | $5.17M | Sell |
114,515
-4,179
| -4% | -$189K | 0.07% | 211 |
|
|
2014
Q3 | $5.23M | Buy |
118,694
+154
| +0.1% | +$6.79K | 0.08% | 229 |
|
|
2014
Q2 | $5.26M | Buy |
+118,540
| New | +$5.26M | 0.08% | 225 |
|