Asset Management One’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$158K | – | 1055 |
|
|
2021
Q2 | $158K | Hold |
1,700
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $208K | Buy |
1,700
+500
| +42% | +$61.2K | ﹤0.01% | 959 |
|
|
2020
Q4 | $188K | Sell |
1,200
-403
| -25% | -$63.1K | ﹤0.01% | 946 |
|
|
2020
Q3 | $208K | Buy |
1,603
+803
| +100% | +$104K | ﹤0.01% | 950 |
|
|
2020
Q2 | $90K | Hold |
800
| – | – | ﹤0.01% | 960 |
|
|
2020
Q1 | $61K | Buy |
800
+300
| +60% | +$22.9K | ﹤0.01% | 992 |
|
|
2019
Q4 | $51K | Hold |
500
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q3 | $51K | Buy |
+500
| New | +$51K | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-23,439
| Closed | -$1.39M | – | 1162 |
|
|
2016
Q3 | $1.39M | Sell |
23,439
-2,302
| -9% | -$136K | 0.02% | 729 |
|
|
2016
Q2 | $1.45M | Sell |
25,741
-949
| -4% | -$53.4K | 0.02% | 728 |
|
|
2016
Q1 | $2.09M | Buy |
26,690
+1,601
| +6% | +$125K | 0.03% | 606 |
|
|
2015
Q4 | $1.62M | Sell |
25,089
-3,010
| -11% | -$194K | 0.02% | 685 |
|
|
2015
Q3 | $1.85M | Sell |
28,099
-4,568
| -14% | -$301K | 0.03% | 651 |
|
|
2015
Q2 | $2.18M | Sell |
32,667
-5,857
| -15% | -$391K | 0.03% | 630 |
|
|
2015
Q1 | $2.72M | Buy |
38,524
+4,311
| +13% | +$304K | 0.03% | 587 |
|
|
2014
Q4 | $2.28M | Buy |
+34,213
| New | +$2.28M | 0.03% | 653 |
|
|
2013
Q4 | – | Sell |
-3,330
| Closed | -$254K | – | 1132 |
|
|
2013
Q3 | $254K | Sell |
3,330
-177
| -5% | -$13.5K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $232K | Buy |
+3,507
| New | +$232K | ﹤0.01% | 968 |
|