Congress Asset Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,867
| Closed | -$3.89M | – | 264 |
|
|
2016
Q3 | $3.89M | Buy |
64,867
+278
| +0.4% | +$16.7K | 0.09% | 159 |
|
|
2016
Q2 | $3.72M | Buy |
64,589
+1,727
| +3% | +$99.4K | 0.09% | 150 |
|
|
2016
Q1 | $4.85M | Buy |
62,862
+2,336
| +4% | +$180K | 0.12% | 129 |
|
|
2015
Q4 | $3.86M | Buy |
60,526
+972
| +2% | +$61.9K | 0.1% | 138 |
|
|
2015
Q3 | $3.99M | Buy |
59,554
+2,437
| +4% | +$163K | 0.1% | 138 |
|
|
2015
Q2 | $3.85M | Buy |
57,117
+52
| +0.1% | +$3.51K | 0.11% | 144 |
|
|
2015
Q1 | $4M | Sell |
57,065
-569
| -1% | -$39.8K | 0.1% | 145 |
|
|
2014
Q4 | $3.87M | Sell |
57,634
-338
| -0.6% | -$22.7K | 0.1% | 142 |
|
|
2014
Q3 | $4M | Sell |
57,972
-166
| -0.3% | -$11.5K | 0.1% | 141 |
|
|
2014
Q2 | $4.76M | Buy |
58,138
+163
| +0.3% | +$13.4K | 0.12% | 125 |
|
|
2014
Q1 | $3.92M | Buy |
57,975
+2,677
| +5% | +$181K | 0.1% | 138 |
|
|
2013
Q4 | $3.94M | Buy |
55,298
+293
| +0.5% | +$20.9K | 0.1% | 133 |
|
|
2013
Q3 | $4.2M | Sell |
55,005
-2,810
| -5% | -$215K | 0.12% | 121 |
|
|
2013
Q2 | $3.76M | Buy |
+57,815
| New | +$3.76M | 0.11% | 121 |
|