Falcon Point Capital’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,472
| Closed | -$1.14M | – | 108 |
|
|
2014
Q3 | $1.14M | Sell |
16,472
-5,861
| -26% | -$405K | 0.96% | 37 |
|
|
2014
Q2 | $1.83M | Buy |
22,333
+9,601
| +75% | +$787K | 1.84% | 10 |
|
|
2014
Q1 | $862K | Buy |
12,732
+6,012
| +89% | +$407K | 0.83% | 45 |
|
|
2013
Q4 | $478K | Sell |
6,720
-1,679
| -20% | -$119K | 0.46% | 81 |
|
|
2013
Q3 | $642K | Sell |
8,399
-1,210
| -13% | -$92.5K | 0.68% | 58 |
|
|
2013
Q2 | $624K | Buy |
+9,609
| New | +$624K | 0.69% | 57 |
|