Grandeur Peak Global Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,788
| Closed | -$1.52M | – | 101 |
|
|
2018
Q2 | $1.52M | Sell |
12,788
-9,762
| -43% | -$1.16M | 0.16% | 78 |
|
|
2018
Q1 | $2.65M | Sell |
22,550
-4,825
| -18% | -$567K | 0.3% | 63 |
|
|
2017
Q4 | $2.82M | Sell |
27,375
-9,600
| -26% | -$989K | 0.37% | 58 |
|
|
2017
Q3 | $2.97M | Sell |
36,975
-6,400
| -15% | -$514K | 0.45% | 51 |
|
|
2017
Q2 | $2.92M | Buy |
43,375
+1,100
| +3% | +$74K | 0.42% | 60 |
|
|
2017
Q1 | $2.16M | Buy |
42,275
+3,800
| +10% | +$194K | 0.35% | 58 |
|
|
2016
Q4 | $1.98M | Buy |
38,475
+5,900
| +18% | +$303K | 0.36% | 58 |
|
|
2016
Q3 | $1.95M | Buy |
32,575
+6,300
| +24% | +$378K | 0.38% | 59 |
|
|
2016
Q2 | $1.51M | Buy |
26,275
+800
| +3% | +$46K | 0.33% | 64 |
|
|
2016
Q1 | $1.96M | Buy |
25,475
+10,475
| +70% | +$808K | 0.39% | 67 |
|
|
2015
Q4 | $955K | Buy |
+15,000
| New | +$955K | 0.2% | 85 |
|