Franklin Street Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,380
| Closed | -$1.19M | – | 215 |
|
|
2016
Q1 | $1.19M | Sell |
15,380
-6,525
| -30% | -$503K | 0.23% | 100 |
|
|
2015
Q4 | $1.4M | Buy |
21,905
+700
| +3% | +$44.6K | 0.27% | 99 |
|
|
2015
Q3 | $1.42M | Buy |
21,205
+1,575
| +8% | +$106K | 0.28% | 94 |
|
|
2015
Q2 | $1.33M | Sell |
19,630
-1,100
| -5% | -$74.2K | 0.24% | 102 |
|
|
2015
Q1 | $1.45M | Buy |
20,730
+4,445
| +27% | +$311K | 0.27% | 96 |
|
|
2014
Q4 | $1.09M | Sell |
16,285
-7,000
| -30% | -$470K | 0.21% | 105 |
|
|
2014
Q3 | $1.61M | Buy |
23,285
+425
| +2% | +$29.3K | 0.31% | 79 |
|
|
2014
Q2 | $1.87M | Buy |
22,860
+925
| +4% | +$75.8K | 0.36% | 71 |
|
|
2014
Q1 | $1.48M | Buy |
21,935
+10,910
| +99% | +$738K | 0.3% | 78 |
|
|
2013
Q4 | $785K | Buy |
11,025
+5,850
| +113% | +$417K | 0.16% | 134 |
|
|
2013
Q3 | $395K | Sell |
5,175
-2,275
| -31% | -$174K | 0.09% | 172 |
|
|
2013
Q2 | $484K | Buy |
+7,450
| New | +$484K | 0.12% | 168 |
|