BlackRock Institutional Trust’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.9M | Buy |
660,855
+59,098
| +10% | +$3.03M | 0.01% | 1584 |
|
|
2016
Q3 | $36.1M | Buy |
601,757
+4,270
| +0.7% | +$256K | 0.01% | 1490 |
|
|
2016
Q2 | $34.4M | Buy |
597,487
+13,819
| +2% | +$795K | 0.01% | 1474 |
|
|
2016
Q1 | $45M | Buy |
583,668
+2,958
| +0.5% | +$228K | 0.01% | 1294 |
|
|
2015
Q4 | $37M | Buy |
580,710
+11,124
| +2% | +$708K | 0.01% | 1446 |
|
|
2015
Q3 | $38.2M | Buy |
569,586
+12,520
| +2% | +$839K | 0.01% | 1399 |
|
|
2015
Q2 | $37.6M | Sell |
557,066
-30,483
| -5% | -$2.06M | 0.01% | 1469 |
|
|
2015
Q1 | $41.1M | Buy |
587,549
+1,830
| +0.3% | +$128K | 0.01% | 1440 |
|
|
2014
Q4 | $39.3M | Buy |
585,719
+12,916
| +2% | +$867K | 0.01% | 1450 |
|
|
2014
Q3 | $39.5M | Sell |
572,803
-9,728
| -2% | -$671K | 0.01% | 1410 |
|
|
2014
Q2 | $47.7M | Buy |
582,531
+37,466
| +7% | +$3.07M | 0.01% | 1354 |
|
|
2014
Q1 | $36.9M | Buy |
545,065
+35,717
| +7% | +$2.42M | 0.01% | 1530 |
|
|
2013
Q4 | $36.3M | Buy |
509,348
+200,654
| +65% | +$14.3M | 0.01% | 1498 |
|
|
2013
Q3 | $23.6M | Buy |
308,694
+95,603
| +45% | +$7.3M | ﹤0.01% | 1741 |
|
|
2013
Q2 | $13.8M | Buy |
+213,091
| New | +$13.8M | ﹤0.01% | 2082 |
|