OppenheimerFunds’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $236K | Buy |
2,247
+304
| +16% | +$31.9K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $219K | Buy |
1,943
+340
| +21% | +$38.3K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $259K | Sell |
1,603
-223
| -12% | -$36K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $217K | Sell |
1,826
-54
| -3% | -$6.42K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $221K | Sell |
1,880
-638
| -25% | -$75K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $260K | Sell |
2,518
-774
| -24% | -$79.9K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $265K | Sell |
3,292
-554
| -14% | -$44.6K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $259K | Sell |
3,846
-859
| -18% | -$57.8K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $240K | Buy |
+4,705
| New | +$240K | ﹤0.01% | 1786 |
|
|
2016
Q2 | – | Sell |
-79,304
| Closed | -$6.11M | – | 1723 |
|
|
2016
Q1 | $6.11M | Buy |
+79,304
| New | +$6.11M | 0.01% | 785 |
|
|
2015
Q1 | – | Sell |
-150,059
| Closed | -$10.1M | – | 936 |
|
|
2014
Q4 | $10.1M | Sell |
150,059
-390,700
| -72% | -$26.2M | 0.01% | 760 |
|
|
2014
Q3 | $37.3M | Buy |
540,759
+71,140
| +15% | +$4.91M | 0.04% | 413 |
|
|
2014
Q2 | $38.5M | Sell |
469,619
-109,840
| -19% | -$9M | 0.04% | 413 |
|
|
2014
Q1 | $39.2M | Buy |
579,459
+77,000
| +15% | +$5.21M | 0.05% | 406 |
|
|
2013
Q4 | $35.8M | Buy |
502,459
+171,270
| +52% | +$12.2M | 0.04% | 420 |
|
|
2013
Q3 | $25.3M | Buy |
331,189
+79,310
| +31% | +$6.06M | 0.03% | 475 |
|
|
2013
Q2 | $16.4M | Buy |
+251,879
| New | +$16.4M | 0.02% | 564 |
|