PineBridge Investments’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 |
-307
| Closed | -$23K | – | 762 |
|
|
2020
Q1 | $23K | Sell |
307
-16,369
| -98% | -$1.23M | ﹤0.01% | 643 |
|
|
2019
Q4 | $1.69M | Sell |
16,676
-4,585
| -22% | -$465K | 0.03% | 420 |
|
|
2019
Q3 | $2.17M | Buy |
21,261
+1,804
| +9% | +$184K | 0.04% | 369 |
|
|
2019
Q2 | $2.26M | Buy |
19,457
+13,248
| +213% | +$1.54M | 0.04% | 333 |
|
|
2019
Q1 | $652K | Sell |
6,209
-76
| -1% | -$7.98K | 0.01% | 643 |
|
|
2018
Q4 | $709K | Buy |
6,285
+1,029
| +20% | +$116K | 0.02% | 602 |
|
|
2018
Q3 | $850K | Buy |
5,256
+1,575
| +43% | +$255K | 0.02% | 637 |
|
|
2018
Q2 | $438K | Sell |
3,681
-184
| -5% | -$21.9K | 0.01% | 715 |
|
|
2018
Q1 | $454K | Sell |
3,865
-4,423
| -53% | -$520K | 0.01% | 707 |
|
|
2017
Q4 | $854K | Buy |
8,288
+5,216
| +170% | +$537K | 0.02% | 622 |
|
|
2017
Q3 | $247K | Sell |
3,072
-140
| -4% | -$11.3K | 0.01% | 802 |
|
|
2017
Q2 | $216K | Buy |
3,212
+29
| +0.9% | +$1.95K | 0.01% | 779 |
|
|
2017
Q1 | $163K | Buy |
3,183
+92
| +3% | +$4.71K | ﹤0.01% | 843 |
|
|
2016
Q4 | $159K | Hold |
3,091
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $185K | Buy |
3,091
+88
| +3% | +$5.27K | 0.01% | 535 |
|
|
2016
Q2 | $173K | Buy |
3,003
+121
| +4% | +$6.97K | 0.01% | 550 |
|
|
2016
Q1 | $223K | Buy |
+2,882
| New | +$223K | 0.01% | 438 |
|