NAM
Nichols Asset Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,540
| Closed | -$9.29M | – | 96 |
|
|
2016
Q1 | $9.29M | Sell |
120,540
-1,000
| -0.8% | -$77.1K | 2.05% | 20 |
|
|
2015
Q4 | $7.74M | Sell |
121,540
-378
| -0.3% | -$24.1K | 1.69% | 38 |
|
|
2015
Q3 | $8.17M | Sell |
121,918
-11,124
| -8% | -$745K | 1.82% | 33 |
|
|
2015
Q2 | $8.98M | Buy |
133,042
+800
| +0.6% | +$54K | 1.6% | 36 |
|
|
2015
Q1 | $9.26M | Buy |
132,242
+8,059
| +6% | +$564K | 1.62% | 33 |
|
|
2014
Q4 | $8.34M | Buy |
124,183
+17,356
| +16% | +$1.17M | 1.64% | 29 |
|
|
2014
Q3 | $7.37M | Buy |
106,827
+2,380
| +2% | +$164K | 1.52% | 40 |
|
|
2014
Q2 | $8.56M | Buy |
104,447
+12,321
| +13% | +$1.01M | 1.73% | 21 |
|
|
2014
Q1 | $6.23M | Sell |
92,126
-7,330
| -7% | -$496K | 1.4% | 37 |
|
|
2013
Q4 | $7.08M | Buy |
99,456
+17,366
| +21% | +$1.24M | 1.48% | 33 |
|
|
2013
Q3 | $6.27M | Buy |
82,090
+50
| +0.1% | +$3.82K | 1.73% | 17 |
|
|
2013
Q2 | $5.33M | Buy |
+82,040
| New | +$5.33M | 1.61% | 27 |
|