300 North Capital’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-33,647
| Closed | -$2.28M | – | 113 |
|
2014
Q1 | $2.28M | Buy |
33,647
+1,827
| +6% | +$124K | 0.59% | 72 |
|
2013
Q4 | $2.27M | Buy |
31,820
+3,690
| +13% | +$263K | 0.63% | 68 |
|
2013
Q3 | $2.15M | Buy |
28,130
+700
| +3% | +$53.5K | 0.5% | 79 |
|
2013
Q2 | $1.78M | Buy |
+27,430
| New | +$1.78M | 0.69% | 62 |
|