Municipal Employees' Retirement System of Michigan’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,290
| Closed | -$631K | – | 1061 |
|
|
2020
Q1 | $631K | Buy |
8,290
+60
| +0.7% | +$4.57K | 0.02% | 446 |
|
|
2019
Q4 | $836K | Buy |
8,230
+160
| +2% | +$16.3K | 0.03% | 515 |
|
|
2019
Q3 | $824K | Hold |
8,070
| – | – | 0.03% | 471 |
|
|
2019
Q2 | $936K | Buy |
8,070
+140
| +2% | +$16.2K | 0.07% | 391 |
|
|
2019
Q1 | $834K | Buy |
7,930
+110
| +1% | +$11.6K | 0.06% | 475 |
|
|
2018
Q4 | $882K | Buy |
+7,820
| New | +$882K | 0.05% | 495 |
|
|
2018
Q2 | $840K | Sell |
7,060
-2,930
| -29% | -$349K | 0.04% | 658 |
|
|
2018
Q1 | $1.17M | Buy |
9,990
+670
| +7% | +$78.7K | 0.06% | 505 |
|
|
2017
Q4 | $960K | Hold |
9,320
| – | – | 0.05% | 659 |
|
|
2017
Q3 | $748K | Buy |
9,320
+3,560
| +62% | +$286K | 0.04% | 813 |
|
|
2017
Q2 | $387K | Buy |
5,760
+250
| +5% | +$16.8K | 0.02% | 1158 |
|
|
2017
Q1 | $282K | Hold |
5,510
| – | – | 0.01% | 1358 |
|
|
2016
Q4 | $283K | Buy |
5,510
+260
| +5% | +$13.4K | 0.01% | 1359 |
|
|
2016
Q3 | $315K | Buy |
5,250
+90
| +2% | +$5.4K | 0.02% | 1239 |
|
|
2016
Q2 | $297K | Buy |
5,160
+400
| +8% | +$23K | 0.02% | 1252 |
|
|
2016
Q1 | $367K | Buy |
+4,760
| New | +$367K | 0.02% | 1057 |
|