NumerixS Investment Technologies’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 |
-200
| Closed | -$15K | – | 1248 |
|
|
2020
Q1 | $15K | Hold |
200
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $20K | Sell |
200
-500
| -71% | -$50K | ﹤0.01% | 931 |
|
|
2019
Q3 | $71K | Buy |
700
+400
| +133% | +$40.6K | 0.02% | 645 |
|
|
2019
Q2 | $35K | Buy |
+300
| New | +$35K | 0.01% | 838 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$22K | – | 1284 |
|
|
2018
Q4 | $22K | Buy |
+200
| New | +$22K | 0.01% | 910 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$175K | – | 1237 |
|
|
2017
Q4 | $175K | Buy |
+1,700
| New | +$175K | 0.04% | 497 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$327K | – | 1308 |
|
|
2017
Q1 | $327K | Buy |
+6,400
| New | +$327K | 0.04% | 555 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$46K | – | 1270 |
|
|
2016
Q2 | $46K | Buy |
+800
| New | +$46K | 0.01% | 972 |
|