D.A. Davidson & Co’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,412
| Closed | -$464K | – | 1116 |
|
|
2019
Q1 | $464K | Buy |
4,412
+1,593
| +57% | +$179K | 0.01% | 723 |
|
|
2018
Q4 | $318K | Sell |
2,819
-14
| -0.5% | -$1.73K | 0.01% | 796 |
|
|
2018
Q3 | $458K | Sell |
2,833
-92
| -3% | -$13K | 0.01% | 740 |
|
|
2018
Q2 | $348K | Buy |
2,925
+145
| +5% | +$17.8K | 0.01% | 831 |
|
|
2018
Q1 | $327K | Sell |
2,780
-82
| -3% | -$9.27K | 0.01% | 836 |
|
|
2017
Q4 | $295K | Sell |
2,862
-22
| -0.8% | -$1.97K | 0.01% | 853 |
|
|
2017
Q3 | $231K | Buy |
2,884
+126
| +5% | +$9.11K | ﹤0.01% | 955 |
|
|
2017
Q2 | $185K | Sell |
2,758
-84
| -3% | -$5.08K | ﹤0.01% | 990 |
|
|
2017
Q1 | $145K | Sell |
2,842
-1,612
| -36% | -$85.3K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $226K | Buy |
4,454
+262
| +6% | +$13.7K | 0.01% | 944 |
|
|
2016
Q3 | $249K | Sell |
4,192
-271
| -6% | -$15.6K | 0.01% | 859 |
|
|
2016
Q2 | $254K | Buy |
4,463
+284
| +7% | +$19K | 0.01% | 762 |
|
|
2016
Q1 | $320K | Sell |
4,179
-206
| -5% | -$13.3K | 0.01% | 664 |
|
|
2015
Q4 | $278K | Sell |
4,385
-117
| -3% | -$7.55K | 0.01% | 738 |
|
|
2015
Q3 | $300K | Buy |
4,502
+183
| +4% | +$13K | 0.01% | 683 |
|
|
2015
Q2 | $290K | Sell |
4,319
-228
| -5% | -$16.1K | 0.01% | 730 |
|
|
2015
Q1 | $317K | Sell |
4,547
-165
| -4% | -$11.2K | 0.01% | 715 |
|
|
2014
Q4 | $315K | Buy |
4,712
+852
| +22% | +$56K | 0.01% | 713 |
|
|
2014
Q3 | $264K | Sell |
3,860
-222
| -5% | -$17.4K | 0.01% | 777 |
|
|
2014
Q2 | $333K | Buy |
4,082
+341
| +9% | +$23.1K | 0.01% | 710 |
|
|
2014
Q1 | $252K | Buy |
3,741
+892
| +31% | +$66.3K | 0.01% | 796 |
|
|
2013
Q4 | $201K | Sell |
2,849
-205
| -7% | -$15.9K | 0.01% | 834 |
|
|
2013
Q3 | $233K | Sell |
3,054
-137
| -4% | -$9.48K | 0.01% | 663 |
|
|
2013
Q2 | $206K | Buy |
+3,191
| New | +$171K | 0.01% | 663 |
|
Other funds holding PRLB
BCM
RP
DGI
CCA
SIMG
