North American Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$201K | – | 134 |
|
|
2014
Q4 | $201K | Hold |
3,000
| – | – | 0.03% | 128 |
|
|
2014
Q3 | $207K | Sell |
3,000
-1,000
| -25% | -$69K | 0.03% | 131 |
|
|
2014
Q2 | $328K | Hold |
4,000
| – | – | 0.05% | 117 |
|
|
2014
Q1 | $271K | Hold |
4,000
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $285K | Sell |
4,000
-2,226
| -36% | -$159K | 0.05% | 119 |
|
|
2013
Q3 | $476K | Buy |
6,226
+1,822
| +41% | +$139K | 0.09% | 88 |
|
|
2013
Q2 | $286K | Buy |
+4,404
| New | +$286K | 0.06% | 107 |
|