Zebra Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-35,961
| Closed | -$1.62M | – | 248 |
|
2014
Q4 | $1.62M | Sell |
35,961
-58
| -0.2% | -$2.62K | 0.63% | 36 |
|
2014
Q3 | $1.59M | Buy |
36,019
+938
| +3% | +$41.3K | 0.63% | 30 |
|
2014
Q2 | $1.56M | Buy |
35,081
+22,167
| +172% | +$984K | 0.6% | 39 |
|
2014
Q1 | $575K | Buy |
12,914
+796
| +7% | +$35.4K | 0.24% | 150 |
|
2013
Q4 | $587K | Buy |
12,118
+2,835
| +31% | +$137K | 0.31% | 109 |
|
2013
Q3 | $418K | Buy |
9,283
+2,371
| +34% | +$107K | 0.33% | 125 |
|
2013
Q2 | $361K | Buy |
+6,912
| New | +$361K | 0.3% | 132 |
|