Capstone Asset Management’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$293K Sell
4,363
-390
-8% -$23.6K 0.01% 1277
2017
Q1
$243K Sell
4,753
-770
-14% -$40.8K 0.01% 1431
2016
Q4
$284K Sell
5,523
-2,950
-35% -$155K 0.01% 1350
2016
Q3
$508K Buy
8,473
+40
+0.5% +$2.3K 0.01% 954
2016
Q2
$485K Buy
8,433
+770
+10% +$51.4K 0.01% 940
2016
Q1
$591K Buy
+7,663
New +$495K 0.02% 812

Other funds holding PRLB

Capstone Asset Management's PRLB Position: Q2 2017 in Review

Capstone Asset Management reduced its Protolabs (PRLB) stake by 8.2% in Q2 2017, selling an estimated $23.6K and leaving 4,363 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1277.

Capstone Asset Management first reported a position in PRLB in Q1 2016 and has held it in 6 quarters since. The position peaked at $591K in Q1 2016. 193 funds tracked by Wall St. Rank hold PRLB as of Q2 2017.

  • Capstone Asset Management held 4,363 shares of Protolabs worth $293K as of Q2 2017.
  • Capstone Asset Management sold 390 Protolabs shares in Q2 2017, an estimated $23.6K.
  • Protolabs made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1277 holding.
  • Capstone Asset Management first reported a position in Protolabs in Q1 2016 and has held it in 6 quarters since.
  • Capstone Asset Management's Protolabs position peaked at $591K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Protolabs as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.