Mason Street Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,977
| Closed | -$1.53M | – | 967 |
|
|
2020
Q4 | $1.53M | Sell |
9,977
-43
| -0.4% | -$6.59K | 0.03% | 760 |
|
|
2020
Q3 | $1.3M | Buy |
10,020
+29
| +0.3% | +$3.76K | 0.03% | 714 |
|
|
2020
Q2 | $1.12M | Buy |
9,991
+671
| +7% | +$75.5K | 0.02% | 770 |
|
|
2020
Q1 | $710K | Hold |
9,320
| – | – | 0.02% | 862 |
|
|
2019
Q4 | $946K | Buy |
9,320
+192
| +2% | +$19.5K | 0.02% | 910 |
|
|
2019
Q3 | $932K | Buy |
9,128
+166
| +2% | +$16.9K | 0.02% | 871 |
|
|
2019
Q2 | $1.04M | Buy |
8,962
+296
| +3% | +$34.3K | 0.02% | 841 |
|
|
2019
Q1 | $911K | Buy |
8,666
+259
| +3% | +$27.2K | 0.02% | 928 |
|
|
2018
Q4 | $948K | Buy |
8,407
+399
| +5% | +$45K | 0.02% | 822 |
|
|
2018
Q3 | $1.3M | Buy |
8,008
+774
| +11% | +$125K | 0.03% | 786 |
|
|
2018
Q2 | $860K | Buy |
7,234
+294
| +4% | +$35K | 0.02% | 915 |
|
|
2018
Q1 | $816K | Buy |
6,940
+495
| +8% | +$58.2K | 0.02% | 901 |
|
|
2017
Q4 | $664K | Buy |
6,445
+177
| +3% | +$18.2K | 0.01% | 946 |
|
|
2017
Q3 | $503K | Buy |
6,268
+257
| +4% | +$20.6K | 0.01% | 1017 |
|
|
2017
Q2 | $404K | Buy |
6,011
+304
| +5% | +$20.4K | 0.01% | 1048 |
|
|
2017
Q1 | $292K | Buy |
5,707
+393
| +7% | +$20.1K | 0.01% | 1147 |
|
|
2016
Q4 | $273K | Buy |
5,314
+310
| +6% | +$15.9K | 0.01% | 1144 |
|
|
2016
Q3 | $300K | Buy |
5,004
+376
| +8% | +$22.5K | 0.01% | 1069 |
|
|
2016
Q2 | $266K | Buy |
4,628
+436
| +10% | +$25.1K | 0.01% | 1076 |
|
|
2016
Q1 | $323K | Buy |
+4,192
| New | +$323K | 0.01% | 988 |
|
|
2014
Q2 | – | Sell |
-14,100
| Closed | -$954K | – | 1910 |
|
|
2014
Q1 | $954K | Sell |
14,100
-6,500
| -32% | -$440K | 0.01% | 1183 |
|
|
2013
Q4 | $1.47M | Buy |
+20,600
| New | +$1.47M | 0.01% | 1061 |
|