Mercer Global Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,969
| Closed | -$401K | – | 2036 |
|
|
2024
Q2 | $401K | Buy |
12,969
+1,969
| +18% | +$60.8K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $393K | Buy |
11,000
+1,909
| +21% | +$68.2K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $354K | Buy |
+9,091
| New | +$354K | ﹤0.01% | 1512 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$24K | – | 1722 |
|
|
2021
Q1 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-4,698
| Closed | -$477K | – | 1217 |
|
|
2019
Q4 | $477K | Sell |
4,698
-2,111
| -31% | -$214K | 0.01% | 749 |
|
|
2019
Q3 | $695K | Buy |
6,809
+1,062
| +18% | +$108K | 0.02% | 586 |
|
|
2019
Q2 | $667K | Sell |
5,747
-151
| -3% | -$17.5K | 0.02% | 587 |
|
|
2019
Q1 | $620K | Buy |
+5,898
| New | +$620K | 0.02% | 564 |
|