Century Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,316
| Closed | -$2.27M | – | 215 |
|
|
2017
Q1 | $2.27M | Sell |
44,316
-68,036
| -61% | -$3.48M | 0.36% | 99 |
|
|
2016
Q4 | $5.77M | Sell |
112,352
-8,031
| -7% | -$412K | 0.75% | 48 |
|
|
2016
Q3 | $7.21M | Sell |
120,383
-2,116
| -2% | -$127K | 0.89% | 24 |
|
|
2016
Q2 | $7.05M | Sell |
122,499
-63,769
| -34% | -$3.67M | 0.78% | 38 |
|
|
2016
Q1 | $14.4M | Buy |
186,268
+5,556
| +3% | +$428K | 1.58% | 1 |
|
|
2015
Q4 | $11.5M | Buy |
180,712
+28,264
| +19% | +$1.8M | 0.66% | 48 |
|
|
2015
Q3 | $10.2M | Buy |
152,448
+71,709
| +89% | +$4.8M | 0.58% | 61 |
|
|
2015
Q2 | $5.45M | Sell |
80,739
-1,546
| -2% | -$104K | 0.31% | 102 |
|
|
2015
Q1 | $5.76M | Buy |
+82,285
| New | +$5.76M | 0.33% | 90 |
|