BlackRock Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.46M | Buy |
47,931
+16,195
| +51% | +$832K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $1.9M | Buy |
31,736
+2,638
| +9% | +$158K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.68M | Buy |
29,098
+2,496
| +9% | +$144K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $2.05M | Buy |
26,602
+19,653
| +283% | +$1.52M | ﹤0.01% | 1523 |
|
|
2015
Q4 | $443K | Sell |
6,949
-164
| -2% | -$10.5K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $476K | Buy |
7,113
+1,477
| +26% | +$98.8K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $380K | Buy |
5,636
+1,025
| +22% | +$69.1K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $323K | Buy |
4,611
+765
| +20% | +$53.6K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $259K | Buy |
3,846
+287
| +8% | +$19.3K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $245K | Buy |
3,559
+1,209
| +51% | +$83.2K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $193K | Sell |
2,350
-4,618
| -66% | -$379K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $472K | Buy |
6,968
+982
| +16% | +$66.5K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $426K | Buy |
5,986
+2,738
| +84% | +$195K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $248K | Buy |
3,248
+2,370
| +270% | +$181K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $57K | Buy |
+878
| New | +$57K | ﹤0.01% | 2410 |
|