KCM
Kornitzer Capital Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$658K | – | 474 |
|
|
2018
Q1 | $658K | Sell |
5,600
-4,400
| -44% | -$517K | 0.01% | 410 |
|
|
2017
Q4 | $1.03M | Hold |
10,000
| – | – | 0.02% | 387 |
|
|
2017
Q3 | $803K | Hold |
10,000
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $672K | Sell |
10,000
-6,500
| -39% | -$437K | 0.01% | 416 |
|
|
2017
Q1 | $843K | Buy |
16,500
+5,800
| +54% | +$296K | 0.02% | 386 |
|
|
2016
Q4 | $549K | Sell |
10,700
-221,155
| -95% | -$11.3M | 0.01% | 423 |
|
|
2016
Q3 | $13.9M | Sell |
231,855
-171,955
| -43% | -$10.3M | 0.25% | 139 |
|
|
2016
Q2 | $23.2M | Sell |
403,810
-250
| -0.1% | -$14.4K | 0.42% | 81 |
|
|
2016
Q1 | $31.1M | Sell |
404,060
-111,455
| -22% | -$8.59M | 0.54% | 51 |
|
|
2015
Q4 | $32.8M | Sell |
515,515
-19,255
| -4% | -$1.23M | 0.54% | 50 |
|
|
2015
Q3 | $35.8M | Sell |
534,770
-107,180
| -17% | -$7.18M | 0.57% | 52 |
|
|
2015
Q2 | $43.3M | Sell |
641,950
-483,690
| -43% | -$32.6M | 0.59% | 50 |
|
|
2015
Q1 | $78.8M | Sell |
1,125,640
-314,008
| -22% | -$22M | 0.95% | 16 |
|
|
2014
Q4 | $96.7M | Sell |
1,439,648
-308,277
| -18% | -$20.7M | 1.13% | 14 |
|
|
2014
Q3 | $121M | Sell |
1,747,925
-139,775
| -7% | -$9.64M | 1.38% | 10 |
|
|
2014
Q2 | $155M | Buy |
1,887,700
+46,110
| +3% | +$3.78M | 1.66% | 4 |
|
|
2014
Q1 | $125M | Buy |
1,841,590
+495,992
| +37% | +$33.6M | 1.32% | 11 |
|
|
2013
Q4 | $95.8M | Buy |
1,345,598
+524,000
| +64% | +$37.3M | 1.02% | 21 |
|
|
2013
Q3 | $62.8M | Buy |
821,598
+565,474
| +221% | +$43.2M | 0.73% | 38 |
|
|
2013
Q2 | $16.6M | Buy |
+256,124
| New | +$16.6M | 0.22% | 136 |
|