Johnson Investment Counsel’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,195
| Closed | -$2.53M | – | 597 |
|
|
2016
Q3 | $2.53M | Sell |
42,195
-15,347
| -27% | -$919K | 0.08% | 147 |
|
|
2016
Q2 | $3.31M | Sell |
57,542
-936
| -2% | -$53.9K | 0.11% | 137 |
|
|
2016
Q1 | $4.51M | Sell |
58,478
-7,800
| -12% | -$601K | 0.16% | 102 |
|
|
2015
Q4 | $4.22M | Sell |
66,278
-535
| -0.8% | -$34.1K | 0.15% | 112 |
|
|
2015
Q3 | $4.48M | Buy |
66,813
+85
| +0.1% | +$5.69K | 0.16% | 104 |
|
|
2015
Q2 | $4.5M | Buy |
66,728
+11,283
| +20% | +$761K | 0.15% | 109 |
|
|
2015
Q1 | $3.88M | Buy |
55,445
+14,238
| +35% | +$997K | 0.13% | 116 |
|
|
2014
Q4 | $2.77M | Buy |
+41,207
| New | +$2.77M | 0.09% | 132 |
|