GKIM
GW&K Investment Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-715,401
| Closed | -$42.9M | – | 237 |
|
|
2016
Q3 | $42.9M | Buy |
715,401
+34,986
| +5% | +$2.1M | 0.8% | 29 |
|
|
2016
Q2 | $39.2M | Buy |
680,415
+17,263
| +3% | +$994K | 0.81% | 31 |
|
|
2016
Q1 | $51.1M | Buy |
663,152
+31,416
| +5% | +$2.42M | 1.13% | 14 |
|
|
2015
Q4 | $40.2M | Sell |
631,736
-11,470
| -2% | -$731K | 0.94% | 25 |
|
|
2015
Q3 | $43.1M | Buy |
643,206
+30,375
| +5% | +$2.04M | 1.03% | 23 |
|
|
2015
Q2 | $41.4M | Sell |
612,831
-4,943
| -0.8% | -$334K | 0.94% | 28 |
|
|
2015
Q1 | $43.2M | Buy |
617,774
+5,453
| +0.9% | +$382K | 0.98% | 28 |
|
|
2014
Q4 | $41.1M | Buy |
612,321
+53,267
| +10% | +$3.58M | 0.98% | 30 |
|
|
2014
Q3 | $38.6M | Buy |
559,054
+21,450
| +4% | +$1.48M | 1.01% | 29 |
|
|
2014
Q2 | $44M | Buy |
537,604
+134,594
| +33% | +$11M | 1.12% | 19 |
|
|
2014
Q1 | $27.3M | Buy |
403,010
+4,131
| +1% | +$280K | 0.73% | 54 |
|
|
2013
Q4 | $28.4M | Buy |
398,879
+16,106
| +4% | +$1.15M | 0.77% | 56 |
|
|
2013
Q3 | $29.2M | Buy |
382,773
+53,625
| +16% | +$4.1M | 0.89% | 42 |
|
|
2013
Q2 | $21.4M | Buy |
+329,148
| New | +$21.4M | 0.79% | 51 |
|