Kennedy Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-21,125
| Closed | -$1.22M | – | 740 |
|
2016
Q2 | $1.22M | Sell |
21,125
-205
| -1% | -$11.8K | 0.02% | 638 |
|
2016
Q1 | $1.64M | Sell |
21,330
-4,973
| -19% | -$383K | 0.03% | 619 |
|
2015
Q4 | $1.68M | Buy |
26,303
+199
| +0.8% | +$12.7K | 0.03% | 605 |
|
2015
Q3 | $1.75M | Buy |
26,104
+623
| +2% | +$41.7K | 0.04% | 594 |
|
2015
Q2 | $1.72M | Sell |
25,481
-225
| -0.9% | -$15.2K | 0.03% | 615 |
|
2015
Q1 | $1.8M | Buy |
25,706
+10,101
| +65% | +$707K | 0.03% | 593 |
|
2014
Q4 | $1.05M | Buy |
15,605
+10,583
| +211% | +$711K | 0.02% | 657 |
|
2014
Q3 | $347K | Buy |
+5,022
| New | +$347K | 0.01% | 742 |
|