BlackRock Fund Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $96.6M | Buy |
1,880,371
+225,436
| +14% | +$11.6M | 0.02% | 1225 |
|
|
2016
Q3 | $99.1M | Buy |
1,654,935
+137,230
| +9% | +$8.22M | 0.02% | 1072 |
|
|
2016
Q2 | $87.4M | Buy |
1,517,705
+70,784
| +5% | +$4.07M | 0.02% | 1081 |
|
|
2016
Q1 | $112M | Buy |
1,446,921
+867,693
| +150% | +$66.9M | 0.03% | 873 |
|
|
2015
Q4 | $36.9M | Buy |
579,228
+24,232
| +4% | +$1.54M | 0.01% | 1681 |
|
|
2015
Q3 | $37.2M | Sell |
554,996
-5,136
| -0.9% | -$344K | 0.01% | 1607 |
|
|
2015
Q2 | $37.8M | Sell |
560,132
-21,690
| -4% | -$1.46M | 0.01% | 1713 |
|
|
2015
Q1 | $40.7M | Buy |
581,822
+6,209
| +1% | +$435K | 0.01% | 1652 |
|
|
2014
Q4 | $38.7M | Buy |
575,613
+84,322
| +17% | +$5.66M | 0.01% | 1636 |
|
|
2014
Q3 | $33.9M | Sell |
491,291
-13,169
| -3% | -$909K | 0.01% | 1611 |
|
|
2014
Q2 | $41.3M | Buy |
504,460
+70,684
| +16% | +$5.79M | 0.01% | 1527 |
|
|
2014
Q1 | $29.4M | Buy |
433,776
+8,013
| +2% | +$542K | 0.01% | 1782 |
|
|
2013
Q4 | $30.3M | Sell |
425,763
-19,023
| -4% | -$1.35M | 0.01% | 1733 |
|
|
2013
Q3 | $34M | Buy |
444,786
+54,410
| +14% | +$4.16M | 0.01% | 1611 |
|
|
2013
Q2 | $25.4M | Buy |
+390,376
| New | +$25.4M | 0.01% | 1678 |
|