VVP
Vulcan Value Partners’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-395,760
| Closed | -$18.3M | – | 60 |
|
|
2015
Q2 | $18.3M | Buy |
395,760
+510
| +0.1% | +$23.6K | 0.17% | 55 |
|
|
2015
Q1 | $18.1M | Buy |
395,250
+1,327
| +0.3% | +$60.9K | 0.18% | 61 |
|
|
2014
Q4 | $17.8M | Sell |
393,923
-372,548
| -49% | -$16.8M | 0.2% | 58 |
|
|
2014
Q3 | $35.2M | Sell |
766,471
-73,541
| -9% | -$3.38M | 0.5% | 50 |
|
|
2014
Q2 | $37.3M | Sell |
840,012
-292,160
| -26% | -$13M | 0.55% | 51 |
|
|
2014
Q1 | $50.4M | Buy |
1,132,172
+601,294
| +113% | +$26.8M | 0.89% | 37 |
|
|
2013
Q4 | $25.7M | Buy |
530,878
+163,022
| +44% | +$7.9M | 0.54% | 47 |
|
|
2013
Q3 | $16.6M | Buy |
367,856
+112,164
| +44% | +$5.05M | 0.51% | 49 |
|
|
2013
Q2 | $13.3M | Buy |
+255,692
| New | +$13.3M | 0.58% | 46 |
|