First Mercantile Trust’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,081
| Closed | -$420K | – | 823 |
|
|
2017
Q4 | $420K | Sell |
4,081
-581
| -12% | -$59.8K | 0.08% | 304 |
|
|
2017
Q3 | $374K | Hold |
4,662
| – | – | 0.07% | 371 |
|
|
2017
Q2 | $314K | Sell |
4,662
-1,481
| -24% | -$99.8K | 0.06% | 424 |
|
|
2017
Q1 | $314K | Sell |
6,143
-144
| -2% | -$7.36K | 0.05% | 470 |
|
|
2016
Q4 | $323K | Sell |
6,287
-1,016
| -14% | -$52.2K | 0.05% | 472 |
|
|
2016
Q3 | $438K | Sell |
7,303
-877
| -11% | -$52.6K | 0.06% | 398 |
|
|
2016
Q2 | $471K | Sell |
8,180
-1,420
| -15% | -$81.8K | 0.06% | 402 |
|
|
2016
Q1 | $741K | Buy |
9,600
+110
| +1% | +$8.49K | 0.09% | 285 |
|
|
2015
Q4 | $604K | Sell |
9,490
-394
| -4% | -$25.1K | 0.06% | 371 |
|
|
2015
Q3 | $662K | Buy |
9,884
+533
| +6% | +$35.7K | 0.07% | 360 |
|
|
2015
Q2 | $631K | Buy |
9,351
+2,301
| +33% | +$155K | 0.05% | 430 |
|
|
2015
Q1 | $494K | Sell |
7,050
-1,087
| -13% | -$76.2K | 0.04% | 501 |
|
|
2014
Q4 | $546K | Sell |
8,137
-2,566
| -24% | -$172K | 0.05% | 482 |
|
|
2014
Q3 | $739K | Sell |
10,703
-2,528
| -19% | -$175K | 0.06% | 421 |
|
|
2014
Q2 | $1.08M | Buy |
13,231
+3,081
| +30% | +$252K | 0.09% | 315 |
|
|
2014
Q1 | $687K | Sell |
10,150
-12,415
| -55% | -$840K | 0.05% | 505 |
|
|
2013
Q4 | $1.61M | Sell |
22,565
-5,898
| -21% | -$420K | 0.13% | 223 |
|
|
2013
Q3 | $2.18M | Buy |
28,463
+6,513
| +30% | +$498K | 0.18% | 142 |
|
|
2013
Q2 | $1.43M | Buy |
+21,950
| New | +$1.43M | 0.12% | 236 |
|