Oxford Asset Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,826
| Closed | -$544K | – | 1912 |
|
|
2018
Q4 | $544K | Buy |
+4,826
| New | +$544K | 0.01% | 1162 |
|
|
2018
Q2 | – | Sell |
-6,261
| Closed | -$736K | – | 1874 |
|
|
2018
Q1 | $736K | Buy |
6,261
+2,082
| +50% | +$245K | 0.02% | 1079 |
|
|
2017
Q4 | $439K | Buy |
+4,179
| New | +$439K | 0.01% | 1219 |
|
|
2014
Q2 | – | Sell |
-12,947
| Closed | -$876K | – | 757 |
|
|
2014
Q1 | $876K | Buy |
+12,947
| New | +$876K | 0.03% | 472 |
|