Cupps Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,620
| Closed | -$1.01M | – | 191 |
|
|
2016
Q2 | $1.01M | Sell |
17,620
-11,480
| -39% | -$661K | 0.26% | 119 |
|
|
2016
Q1 | $2.24M | Buy |
29,100
+29,005
| +30,532% | +$2.24M | 0.43% | 90 |
|
|
2015
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 151 |
|
|
2015
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 149 |
|
|
2015
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 158 |
|
|
2015
Q1 | $6K | Sell |
95
-30,430
| -100% | -$1.92M | ﹤0.01% | 174 |
|
|
2014
Q4 | $2.05M | Sell |
30,525
-59,176
| -66% | -$3.97M | 0.18% | 120 |
|
|
2014
Q3 | $6.19M | Sell |
89,701
-89,278
| -50% | -$6.16M | 0.57% | 69 |
|
|
2014
Q2 | $14.7M | Buy |
178,979
+110,183
| +160% | +$9.03M | 1.19% | 19 |
|
|
2014
Q1 | $4.66M | Sell |
68,796
-389,450
| -85% | -$26.4M | 0.36% | 91 |
|
|
2013
Q4 | $32.6M | Sell |
458,246
-187,549
| -29% | -$13.3M | 2.22% | 8 |
|
|
2013
Q3 | $49.3M | Sell |
645,795
-36,622
| -5% | -$2.8M | 3.2% | 2 |
|
|
2013
Q2 | $44.3M | Buy |
+682,417
| New | +$44.3M | 3.53% | 2 |
|