Denver Investment Advisors’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.02M Sell
8,657
-3,932
-31% -$444K 0.05% 229
2017
Q4
$1.3M Sell
12,589
-401
-3% -$36K 0.06% 208
2017
Q3
$1.04M Sell
12,990
-3,430
-21% -$248K 0.05% 228
2017
Q2
$1.1M Buy
16,420
+9,770
+147% +$590K 0.05% 231
2017
Q1
$340K Buy
+6,650
New +$352K 0.02% 382
2016
Q1
Sell
-37,169
Closed -$2.37M 502
2015
Q4
$2.37M Buy
37,169
+885
+2% +$57.1K 0.11% 191
2015
Q3
$2.43M Sell
36,284
-13,948
-28% -$994K 0.11% 189
2015
Q2
$3.39M Sell
50,232
-50,284
-50% -$3.55M 0.13% 171
2015
Q1
$7.04M Buy
100,516
+49,650
+98% +$3.36M 0.23% 120
2014
Q4
$3.42M Buy
50,866
+14,490
+40% +$953K 0.11% 204
2014
Q3
$2.51M Buy
36,376
+7,106
+24% +$556K 0.08% 247
2014
Q2
$2.4M Buy
29,270
+3,456
+13% +$234K 0.07% 267
2014
Q1
$1.75M Sell
25,814
-451
-2% -$33.5K 0.05% 319
2013
Q4
$1.87K Sell
26,265
-3,001
-10% -$233K 0.05% 323
2013
Q3
$2.24M Sell
29,266
-21,198
-42% -$1.47M 0.05% 330
2013
Q2
$3.28M Buy
+50,464
New +$2.71M 0.08% 259

Other funds holding PRLB

Denver Investment Advisors's PRLB Position: Q1 2018 in Review

Denver Investment Advisors reduced its Protolabs (PRLB) stake by 31% in Q1 2018, selling an estimated $444K and leaving 8,657 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #229.

Denver Investment Advisors first reported a position in PRLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.04M in Q1 2015. 248 funds tracked by Wall St. Rank hold PRLB as of Q1 2018.

  • Denver Investment Advisors held 8,657 shares of Protolabs worth $1.02M as of Q1 2018.
  • Denver Investment Advisors sold 3,932 Protolabs shares in Q1 2018, an estimated $444K.
  • Protolabs made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #229 holding.
  • Denver Investment Advisors first reported a position in Protolabs in Q2 2013 and has held it in 16 quarters since.
  • Denver Investment Advisors's Protolabs position peaked at $7.04M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Protolabs as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.