Partnervest Advisory Services’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $411K | Sell |
3,177
-108
| -3% | -$14K | 0.13% | 135 |
|
|
2020
Q2 | $369K | Hold |
3,285
| – | – | 0.14% | 124 |
|
|
2020
Q1 | $250K | Buy |
3,285
+317
| +11% | +$24.1K | 0.11% | 154 |
|
|
2019
Q4 | $301K | Hold |
2,968
| – | – | 0.11% | 147 |
|
|
2019
Q3 | $303K | Buy |
2,968
+100
| +3% | +$10.2K | 0.11% | 168 |
|
|
2019
Q2 | $333K | Hold |
2,868
| – | – | 0.13% | 131 |
|
|
2019
Q1 | $302K | Hold |
2,868
| – | – | 0.13% | 148 |
|
|
2018
Q4 | $323K | Hold |
2,868
| – | – | 0.16% | 134 |
|
|
2018
Q3 | $464K | Hold |
2,868
| – | – | 0.18% | 116 |
|
|
2018
Q2 | $341K | Hold |
2,868
| – | – | 0.16% | 132 |
|
|
2018
Q1 | $337K | Hold |
2,868
| – | – | 0.16% | 137 |
|
|
2017
Q4 | $295K | Sell |
2,868
-268
| -9% | -$27.6K | 0.14% | 137 |
|
|
2017
Q3 | $252K | Buy |
3,136
+2
| +0.1% | +$161 | 0.12% | 155 |
|
|
2017
Q2 | $211K | Buy |
+3,134
| New | +$211K | 0.1% | 182 |
|
|
2016
Q4 | – | Sell |
-3,489
| Closed | -$209K | – | 207 |
|
|
2016
Q3 | $209K | Sell |
3,489
-808
| -19% | -$48.4K | 0.1% | 187 |
|
|
2016
Q2 | $247K | Buy |
4,297
+244
| +6% | +$14K | 0.12% | 170 |
|
|
2016
Q1 | $312K | Buy |
4,053
+8
| +0.2% | +$616 | 0.16% | 132 |
|
|
2015
Q4 | $258K | Buy |
4,045
+100
| +3% | +$6.38K | 0.14% | 129 |
|
|
2015
Q3 | $264K | Buy |
3,945
+46
| +1% | +$3.08K | 0.15% | 126 |
|
|
2015
Q2 | $263K | Buy |
3,899
+760
| +24% | +$51.3K | 0.13% | 141 |
|
|
2015
Q1 | $220K | Sell |
3,139
-19
| -0.6% | -$1.33K | 0.11% | 140 |
|
|
2014
Q4 | $212K | Sell |
3,158
-50
| -2% | -$3.36K | 0.1% | 140 |
|
|
2014
Q3 | $221K | Buy |
3,208
+381
| +13% | +$26.2K | 0.12% | 135 |
|
|
2014
Q2 | $232K | Buy |
2,827
+1,037
| +58% | +$85.1K | 0.1% | 136 |
|
|
2014
Q1 | $121K | Buy |
1,790
+100
| +6% | +$6.76K | 0.05% | 216 |
|
|
2013
Q4 | $120K | Buy |
1,690
+1,010
| +149% | +$71.7K | 0.06% | 199 |
|
|
2013
Q3 | $52K | Buy |
680
+20
| +3% | +$1.53K | 0.03% | 288 |
|
|
2013
Q2 | $43K | Buy |
+660
| New | +$43K | 0.02% | 264 |
|