Glen Harbor Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $403K | Buy |
3,948
+84
| +2% | +$8.57K | 0.01% | 776 |
|
|
2019
Q2 | $448K | Hold |
3,864
| – | – | 0.01% | 736 |
|
|
2019
Q1 | $406K | Hold |
3,864
| – | – | 0.01% | 753 |
|
|
2018
Q4 | $436K | Hold |
3,864
| – | – | 0.01% | 671 |
|
|
2018
Q3 | $625K | Buy |
3,864
+700
| +22% | +$113K | 0.01% | 624 |
|
|
2018
Q2 | $376K | Sell |
3,164
-3,024
| -49% | -$359K | 0.01% | 749 |
|
|
2018
Q1 | $727K | Sell |
6,188
-9,044
| -59% | -$1.06M | 0.02% | 504 |
|
|
2017
Q4 | $1.57M | Sell |
15,232
-6,244
| -29% | -$643K | 0.04% | 343 |
|
|
2017
Q3 | $1.73M | Sell |
21,476
-1,652
| -7% | -$133K | 0.04% | 320 |
|
|
2017
Q2 | $1.56M | Sell |
23,128
-15,428
| -40% | -$1.04M | 0.04% | 339 |
|
|
2017
Q1 | $1.97M | Buy |
38,556
+84
| +0.2% | +$4.29K | 0.05% | 298 |
|
|
2016
Q4 | $1.98M | Buy |
+38,472
| New | +$1.98M | 0.05% | 273 |
|