CISOA
Capital Investment Services of America’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,440
| Closed | -$4.29M | – | 84 |
|
|
2022
Q1 | $4.29M | Hold |
83,440
| – | – | 0.39% | 45 |
|
|
2021
Q4 | $4.29M | Sell |
83,440
-27,001
| -24% | -$1.39M | 0.39% | 45 |
|
|
2021
Q3 | $7.36M | Buy |
110,441
+4,090
| +4% | +$272K | 0.7% | 42 |
|
|
2021
Q2 | $9.76M | Buy |
106,351
+13,508
| +15% | +$1.24M | 0.93% | 37 |
|
|
2021
Q1 | $11.3M | Sell |
92,843
-20,055
| -18% | -$2.44M | 1.16% | 35 |
|
|
2020
Q4 | $17.3M | Sell |
112,898
-7,898
| -7% | -$1.21M | 1.81% | 29 |
|
|
2020
Q3 | $15.6M | Sell |
120,796
-3,181
| -3% | -$412K | 1.91% | 27 |
|
|
2020
Q2 | $13.9M | Buy |
123,977
+2,980
| +2% | +$335K | 1.8% | 29 |
|
|
2020
Q1 | $9.21M | Buy |
120,997
+255
| +0.2% | +$19.4K | 1.48% | 35 |
|
|
2019
Q4 | $12.3M | Sell |
120,742
-1,046
| -0.9% | -$106K | 1.65% | 33 |
|
|
2019
Q3 | $12.4M | Buy |
121,788
+2,032
| +2% | +$207K | 1.83% | 32 |
|
|
2019
Q2 | $13.9M | Buy |
119,756
+1,495
| +1% | +$173K | 2.05% | 28 |
|
|
2019
Q1 | $12.4M | Buy |
118,261
+34,929
| +42% | +$3.67M | 1.99% | 27 |
|
|
2018
Q4 | $9.4M | Buy |
83,332
+30
| +0% | +$3.38K | 1.68% | 30 |
|
|
2018
Q3 | $13.5M | Sell |
83,302
-13,010
| -14% | -$2.1M | 2.02% | 25 |
|
|
2018
Q2 | $11.5M | Sell |
96,312
-1,194
| -1% | -$142K | 1.8% | 30 |
|
|
2018
Q1 | $11.5M | Sell |
97,506
-35,273
| -27% | -$4.15M | 1.79% | 29 |
|
|
2017
Q4 | $13.7M | Sell |
132,779
-7,790
| -6% | -$802K | 2.17% | 22 |
|
|
2017
Q3 | $11.3M | Sell |
140,569
-5,535
| -4% | -$444K | 1.9% | 25 |
|
|
2017
Q2 | $9.83M | Buy |
146,104
+2,890
| +2% | +$194K | 1.69% | 28 |
|
|
2017
Q1 | $7.32M | Buy |
143,214
+24,317
| +20% | +$1.24M | 1.29% | 43 |
|
|
2016
Q4 | $6.11M | Sell |
118,897
-55,360
| -32% | -$2.84M | 1.15% | 44 |
|
|
2016
Q3 | $10.4M | Buy |
174,257
+1,450
| +0.8% | +$86.9K | 1.99% | 25 |
|
|
2016
Q2 | $9.95M | Buy |
172,807
+1,200
| +0.7% | +$69.1K | 1.89% | 27 |
|
|
2016
Q1 | $13.2M | Sell |
171,607
-824
| -0.5% | -$63.5K | 2.52% | 14 |
|
|
2015
Q4 | $11M | Buy |
172,431
+5,965
| +4% | +$380K | 2.15% | 23 |
|
|
2015
Q3 | $11.2M | Buy |
166,466
+1,451
| +0.9% | +$97.2K | 2.67% | 15 |
|
|
2015
Q2 | $11.1M | Buy |
165,015
+1,110
| +0.7% | +$74.9K | 2.54% | 19 |
|
|
2015
Q1 | $11.5M | Buy |
163,905
+12,735
| +8% | +$891K | 2.64% | 20 |
|
|
2014
Q4 | $10.2M | Buy |
151,170
+9,840
| +7% | +$661K | 2.36% | 26 |
|
|
2014
Q3 | $9.75M | Buy |
141,330
+2,660
| +2% | +$184K | 2.48% | 22 |
|
|
2014
Q2 | $11.4M | Buy |
138,670
+52,275
| +61% | +$4.28M | 2.81% | 14 |
|
|
2014
Q1 | $5.85M | Buy |
86,395
+18,035
| +26% | +$1.22M | 1.47% | 35 |
|
|
2013
Q4 | $4.87M | Sell |
68,360
-1,025
| -1% | -$73K | 1.23% | 37 |
|
|
2013
Q3 | $5.3M | Buy |
69,385
+850
| +1% | +$64.9K | 1.41% | 37 |
|
|
2013
Q2 | $4.45M | Buy |
+68,535
| New | +$4.45M | 1.28% | 38 |
|