FDx Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,721
| Closed | -$514K | – | 875 |
|
|
2021
Q3 | $514K | Buy |
7,721
+384
| +5% | +$25.6K | 0.02% | 505 |
|
|
2021
Q2 | $674K | Buy |
7,337
+297
| +4% | +$27.3K | 0.02% | 430 |
|
|
2021
Q1 | $857K | Sell |
7,040
-2,890
| -29% | -$352K | 0.03% | 329 |
|
|
2020
Q4 | $1.52M | Sell |
9,930
-570
| -5% | -$87.4K | 0.06% | 201 |
|
|
2020
Q3 | $1.36M | Buy |
10,500
+6,833
| +186% | +$885K | 0.06% | 193 |
|
|
2020
Q2 | $412K | Buy |
+3,667
| New | +$412K | 0.02% | 376 |
|
|
2020
Q1 | – | Sell |
-2,766
| Closed | -$281K | – | 596 |
|
|
2019
Q4 | $281K | Sell |
2,766
-32
| -1% | -$3.25K | 0.02% | 506 |
|
|
2019
Q3 | $286K | Sell |
2,798
-6,053
| -68% | -$619K | 0.02% | 495 |
|
|
2019
Q2 | $1.03M | Buy |
8,851
+1,352
| +18% | +$157K | 0.04% | 323 |
|
|
2019
Q1 | $788K | Buy |
7,499
+4,660
| +164% | +$490K | 0.03% | 356 |
|
|
2018
Q4 | $320K | Sell |
2,839
-4,788
| -63% | -$540K | 0.03% | 398 |
|
|
2018
Q3 | $1.23M | Buy |
7,627
+1,316
| +21% | +$213K | 0.05% | 298 |
|
|
2018
Q2 | $751K | Sell |
6,311
-1,471
| -19% | -$175K | 0.03% | 435 |
|
|
2018
Q1 | $915K | Sell |
7,782
-261
| -3% | -$30.7K | 0.03% | 537 |
|
|
2017
Q4 | $828K | Sell |
8,043
-440
| -5% | -$45.3K | 0.02% | 611 |
|
|
2017
Q3 | $681K | Sell |
8,483
-187
| -2% | -$15K | 0.02% | 664 |
|
|
2017
Q2 | $583K | Sell |
8,670
-218
| -2% | -$14.7K | 0.02% | 725 |
|
|
2017
Q1 | $454K | Sell |
8,888
-1,142
| -11% | -$58.3K | 0.01% | 810 |
|
|
2016
Q4 | $515K | Buy |
10,030
+3,500
| +54% | +$180K | 0.01% | 755 |
|
|
2016
Q3 | $391K | Sell |
6,530
-3,175
| -33% | -$190K | 0.02% | 705 |
|
|
2016
Q2 | $559K | Sell |
9,705
-360
| -4% | -$20.7K | 0.03% | 562 |
|
|
2016
Q1 | $776K | Buy |
10,065
+737
| +8% | +$56.8K | 0.04% | 452 |
|
|
2015
Q4 | $594K | Buy |
9,328
+4,222
| +83% | +$269K | 0.03% | 505 |
|
|
2015
Q3 | $342K | Sell |
5,106
-310
| -6% | -$20.8K | 0.03% | 573 |
|
|
2015
Q2 | $366K | Buy |
5,416
+616
| +13% | +$41.6K | 0.02% | 675 |
|
|
2015
Q1 | $334K | Sell |
4,800
-1,882
| -28% | -$131K | 0.01% | 1160 |
|
|
2014
Q4 | $449K | Sell |
6,682
-8,742
| -57% | -$587K | 0.03% | 587 |
|
|
2014
Q3 | $1.06M | Sell |
15,424
-1,620
| -10% | -$112K | 0.07% | 308 |
|
|
2014
Q2 | $1.4M | Buy |
17,044
+9,971
| +141% | +$817K | 0.09% | 241 |
|
|
2014
Q1 | $479K | Buy |
7,073
+542
| +8% | +$36.7K | 0.04% | 454 |
|
|
2013
Q4 | $465K | Buy |
6,531
+939
| +17% | +$66.9K | 0.05% | 383 |
|
|
2013
Q3 | $427K | Buy |
5,592
+186
| +3% | +$14.2K | 0.05% | 328 |
|
|
2013
Q2 | $351K | Buy |
+5,406
| New | +$351K | 0.05% | 339 |
|