PEAK6 Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.01M | Buy |
8,499
+4,293
| +102% | +$511K | ﹤0.01% | 394 |
|
|
2018
Q1 | $494K | Buy |
+4,206
| New | +$494K | ﹤0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-25,473
| Closed | -$2.05M | – | 1728 |
|
|
2017
Q3 | $2.05M | Buy |
25,473
+5,061
| +25% | +$406K | 0.01% | 236 |
|
|
2017
Q2 | $1.37M | Buy |
20,412
+20,023
| +5,147% | +$1.35M | 0.01% | 327 |
|
|
2017
Q1 | $20K | Sell |
389
-12,408
| -97% | -$638K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $657K | Sell |
12,797
-1,922
| -13% | -$98.7K | ﹤0.01% | 472 |
|
|
2016
Q3 | $882K | Sell |
14,719
-20,052
| -58% | -$1.2M | 0.01% | 320 |
|
|
2016
Q2 | $2M | Buy |
+34,771
| New | +$2M | 0.02% | 180 |
|
|
2016
Q1 | – | Sell |
-129,545
| Closed | -$8.25M | – | 1606 |
|
|
2015
Q4 | $8.25M | Buy |
129,545
+56,135
| +76% | +$3.58M | 0.06% | 55 |
|
|
2015
Q3 | $4.92M | Buy |
73,410
+39,049
| +114% | +$2.62M | 0.03% | 167 |
|
|
2015
Q2 | $2.32M | Buy |
34,361
+26,002
| +311% | +$1.75M | 0.01% | 269 |
|
|
2015
Q1 | $585K | Buy |
8,359
+2,266
| +37% | +$159K | ﹤0.01% | 509 |
|
|
2014
Q4 | $409K | Buy |
6,093
+2,483
| +69% | +$167K | ﹤0.01% | 623 |
|
|
2014
Q3 | $249K | Buy |
+3,610
| New | +$249K | ﹤0.01% | 882 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2014
Q1 | – | Sell |
-7,809
| Closed | -$556K | – | 1874 |
|
|
2013
Q4 | $556K | Sell |
7,809
-3,899
| -33% | -$278K | ﹤0.01% | 688 |
|
|
2013
Q3 | $447K | Buy |
+11,708
| New | +$447K | ﹤0.01% | 744 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1660 |
|