Waddell & Reed Financial’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-296,331
| Closed | -$11.6M | – | 566 |
|
|
2016
Q4 | $11.6M | Sell |
296,331
-487,514
| -62% | -$19.1M | 0.03% | 397 |
|
|
2016
Q3 | $27.1M | Sell |
783,845
-26,000
| -3% | -$898K | 0.06% | 281 |
|
|
2016
Q2 | $19.5M | Sell |
809,845
-71,341
| -8% | -$1.72M | 0.04% | 311 |
|
|
2016
Q1 | $25.9M | Sell |
881,186
-88,903
| -9% | -$2.61M | 0.05% | 264 |
|
|
2015
Q4 | $33.7M | Sell |
970,089
-218,138
| -18% | -$7.57M | 0.05% | 256 |
|
|
2015
Q3 | $62.9M | Sell |
1,188,227
-161,202
| -12% | -$8.53M | 0.1% | 193 |
|
|
2015
Q2 | $84.1M | Sell |
1,349,429
-255,820
| -16% | -$15.9M | 0.12% | 186 |
|
|
2015
Q1 | $87.2M | Sell |
1,605,249
-267,012
| -14% | -$14.5M | 0.12% | 186 |
|
|
2014
Q4 | $108M | Sell |
1,872,261
-185,840
| -9% | -$10.8M | 0.15% | 158 |
|
|
2014
Q3 | $107M | Buy |
2,058,101
+394,994
| +24% | +$20.6M | 0.15% | 154 |
|
|
2014
Q2 | $99M | Sell |
1,663,107
-1,034
| -0.1% | -$61.6K | 0.14% | 163 |
|
|
2014
Q1 | $96.3M | Sell |
1,664,141
-226,550
| -12% | -$13.1M | 0.15% | 163 |
|
|
2013
Q4 | $99.9M | Sell |
1,890,691
-34,922
| -2% | -$1.85M | 0.16% | 153 |
|
|
2013
Q3 | $115M | Sell |
1,925,613
-80,493
| -4% | -$4.82M | 0.22% | 117 |
|
|
2013
Q2 | $103M | Buy |
+2,006,106
| New | +$103M | 0.21% | 115 |
|