CPIM
Columbia Partners Investment Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,829
| Closed | -$1.37M | – | 343 |
|
|
2016
Q2 | $1.37M | Sell |
23,829
-1,797
| -7% | -$103K | 0.1% | 232 |
|
|
2016
Q1 | $1.98M | Sell |
25,626
-470
| -2% | -$36.2K | 0.14% | 193 |
|
|
2015
Q4 | $1.66M | Sell |
26,096
-12,173
| -32% | -$775K | 0.12% | 205 |
|
|
2015
Q3 | $2.56M | Buy |
38,269
+10,443
| +38% | +$700K | 0.18% | 145 |
|
|
2015
Q2 | $1.88M | Sell |
27,826
-3,182
| -10% | -$215K | 0.12% | 194 |
|
|
2015
Q1 | $2.17M | Sell |
31,008
-45,643
| -60% | -$3.19M | 0.12% | 193 |
|
|
2014
Q4 | $5.15M | Sell |
76,651
-325,138
| -81% | -$21.8M | 0.27% | 127 |
|
|
2014
Q3 | $27.7M | Sell |
401,789
-99,656
| -20% | -$6.88M | 1.41% | 7 |
|
|
2014
Q2 | $41.1M | Sell |
501,445
-9,436
| -2% | -$773K | 1.9% | 4 |
|
|
2014
Q1 | $34.6M | Sell |
510,881
-60,671
| -11% | -$4.11M | 1.51% | 5 |
|
|
2013
Q4 | $40.7M | Sell |
571,552
-18,176
| -3% | -$1.29M | 1.74% | 5 |
|
|
2013
Q3 | $45M | Buy |
589,728
+50,194
| +9% | +$3.83M | 2.01% | 4 |
|
|
2013
Q2 | $35.1M | Buy |
+539,534
| New | +$35.1M | 1.66% | 6 |
|