Nationwide Fund Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-224,999
| Closed | -$18.1M | – | 1580 |
|
|
2017
Q3 | $18.1M | Buy |
224,999
+17,757
| +9% | +$1.43M | 0.07% | 358 |
|
|
2017
Q2 | $13.9M | Buy |
207,242
+2,506
| +1% | +$169K | 0.06% | 480 |
|
|
2017
Q1 | $10.5M | Buy |
204,736
+5,131
| +3% | +$262K | 0.04% | 619 |
|
|
2016
Q4 | $10.3M | Buy |
199,605
+4,602
| +2% | +$236K | 0.04% | 611 |
|
|
2016
Q3 | $11.7M | Sell |
195,003
-28,356
| -13% | -$1.7M | 0.05% | 543 |
|
|
2016
Q2 | $12.9M | Sell |
223,359
-5,951
| -3% | -$343K | 0.06% | 473 |
|
|
2016
Q1 | $18.2M | Buy |
229,310
+17,836
| +8% | +$1.41M | 0.08% | 313 |
|
|
2015
Q4 | $13.5M | Buy |
211,474
+26,007
| +14% | +$1.66M | 0.06% | 440 |
|
|
2015
Q3 | $12.4M | Buy |
185,467
+73,612
| +66% | +$4.93M | 0.06% | 431 |
|
|
2015
Q2 | $7.55M | Sell |
111,855
-18,524
| -14% | -$1.25M | 0.03% | 731 |
|
|
2015
Q1 | $9.13M | Sell |
130,379
-14,211
| -10% | -$995K | 0.04% | 649 |
|
|
2014
Q4 | $9.71M | Sell |
144,590
-29,595
| -17% | -$1.99M | 0.04% | 570 |
|
|
2014
Q3 | $12M | Buy |
174,185
+4,015
| +2% | +$277K | 0.05% | 479 |
|
|
2014
Q2 | $13.9M | Buy |
170,170
+8,773
| +5% | +$719K | 0.06% | 432 |
|
|
2014
Q1 | $10.9M | Buy |
161,397
+11,477
| +8% | +$777K | 0.05% | 459 |
|
|
2013
Q4 | $10.7M | Buy |
149,920
+45,375
| +43% | +$3.23M | 0.04% | 519 |
|
|
2013
Q3 | $7.99M | Buy |
104,545
+64,783
| +163% | +$4.95M | 0.04% | 648 |
|
|
2013
Q2 | $2.58M | Buy |
+39,762
| New | +$2.58M | 0.01% | 1158 |
|