Glenmede Trust’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,906
| Closed | -$246K | – | 1979 |
|
|
2020
Q3 | $246K | Sell |
1,906
-7
| -0.4% | -$903 | ﹤0.01% | 978 |
|
|
2020
Q2 | $215K | Buy |
1,913
+914
| +91% | +$103K | ﹤0.01% | 988 |
|
|
2020
Q1 | $101K | Hold |
999
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $101K | Sell |
999
-1,254
| -56% | -$127K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $230 | Sell |
2,253
-499
| -18% | -$51 | ﹤0.01% | 1112 |
|
|
2019
Q2 | $319 | Sell |
2,752
-695
| -20% | -$81 | ﹤0.01% | 1030 |
|
|
2019
Q1 | $362 | Buy |
3,447
+1,425
| +70% | +$150 | ﹤0.01% | 980 |
|
|
2018
Q4 | $227 | Sell |
2,022
-402
| -17% | -$45 | ﹤0.01% | 1069 |
|
|
2018
Q3 | $391K | Buy |
2,424
+1,244
| +105% | +$201K | ﹤0.01% | 950 |
|
|
2018
Q2 | $140K | Buy |
1,180
+590
| +100% | +$70K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $60K | Hold |
590
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q4 | $60K | Hold |
590
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q3 | $47K | Hold |
590
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $30K | Hold |
590
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q1 | $30K | Buy |
590
+65
| +12% | +$3.31K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $26K | Sell |
525
-175
| -25% | -$8.67K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $41K | Sell |
700
-95
| -12% | -$5.56K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $45K | Buy |
795
+71
| +10% | +$4.02K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $55K | Buy |
724
+24
| +3% | +$1.82K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $44K | Hold |
700
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q3 | $46K | Hold |
700
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q2 | $47K | Hold |
700
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q1 | $49K | Sell |
700
-19
| -3% | -$1.33K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $48K | Buy |
719
+19
| +3% | +$1.27K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $48K | Sell |
700
-168
| -19% | -$11.5K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $71K | Buy |
868
+25
| +3% | +$2.05K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $57K | Sell |
843
-21
| -2% | -$1.42K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $61K | Sell |
864
-400
| -32% | -$28.2K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $96K | Hold |
1,264
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q2 | $82K | Buy |
+1,264
| New | +$82K | ﹤0.01% | 1384 |
|