Welch & Forbes’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 |
-5,450
| Closed | -$213K | – | 354 |
|
|
2016
Q4 | $213K | Sell |
5,450
-4,750
| -47% | -$186K | 0.01% | 324 |
|
|
2016
Q3 | $352K | Sell |
10,200
-1,100
| -10% | -$38K | 0.01% | 241 |
|
|
2016
Q2 | $273K | Buy |
11,300
+250
| +2% | +$6.04K | 0.01% | 291 |
|
|
2016
Q1 | $324K | Sell |
11,050
-2,190
| -17% | -$64.2K | 0.01% | 275 |
|
|
2015
Q4 | $459K | Sell |
13,240
-34,027
| -72% | -$1.18M | 0.01% | 246 |
|
|
2015
Q3 | $2.5M | Buy |
47,267
+135
| +0.3% | +$7.14K | 0.08% | 148 |
|
|
2015
Q2 | $2.94M | Buy |
47,132
+3,400
| +8% | +$212K | 0.09% | 147 |
|
|
2015
Q1 | $2.38M | Sell |
43,732
-4,903
| -10% | -$266K | 0.07% | 161 |
|
|
2014
Q4 | $2.82M | Buy |
48,635
+64
| +0.1% | +$3.71K | 0.08% | 148 |
|
|
2014
Q3 | $2.54M | Buy |
48,571
+3,787
| +8% | +$198K | 0.08% | 155 |
|
|
2014
Q2 | $2.67M | Buy |
44,784
+4,533
| +11% | +$270K | 0.08% | 142 |
|
|
2014
Q1 | $2.33M | Buy |
40,251
+1,928
| +5% | +$112K | 0.07% | 153 |
|
|
2013
Q4 | $2.03M | Buy |
38,323
+25,393
| +196% | +$1.34M | 0.06% | 155 |
|
|
2013
Q3 | $776K | Buy |
+12,930
| New | +$776K | 0.03% | 217 |
|