National Penn Investors Trust’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $325K | Buy |
4,217
+400
| +10% | +$30.8K | 0.04% | 162 |
|
2015
Q4 | $243K | Buy |
3,817
+70
| +2% | +$4.46K | 0.03% | 192 |
|
2015
Q3 | $251K | Buy |
3,747
+205
| +6% | +$13.7K | 0.03% | 187 |
|
2015
Q2 | $239K | Buy |
3,542
+140
| +4% | +$9.45K | 0.03% | 201 |
|
2015
Q1 | $238K | Hold |
3,402
| – | – | 0.03% | 198 |
|
2014
Q4 | $228K | Buy |
+3,402
| New | +$228K | 0.03% | 170 |
|
2014
Q1 | – | Sell |
-4,005
| Closed | -$285K | – | 207 |
|
2013
Q4 | $285K | Sell |
4,005
-1,380
| -26% | -$98.2K | 0.03% | 195 |
|
2013
Q3 | $411K | Buy |
5,385
+55
| +1% | +$4.2K | 0.05% | 148 |
|
2013
Q2 | $346K | Buy |
+5,330
| New | +$346K | 0.04% | 159 |
|