Polar Capital’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,561
| Closed | -$2.36M | – | 278 |
|
|
2018
Q3 | $2.36M | Sell |
14,561
-58,525
| -80% | -$9.47M | 0.02% | 245 |
|
|
2018
Q2 | $8.69K | Sell |
73,086
-12,787
| -15% | -$1.52K | 0.05% | 197 |
|
|
2018
Q1 | $10.1M | Sell |
85,873
-10,212
| -11% | -$1.2M | 0.1% | 181 |
|
|
2017
Q4 | $9.9M | Buy |
96,085
+30,516
| +47% | +$3.14M | 0.1% | 168 |
|
|
2017
Q3 | $5.26M | Sell |
65,569
-25,600
| -28% | -$2.05M | 0.06% | 193 |
|
|
2017
Q2 | $6.13M | Buy |
91,169
+25,746
| +39% | +$1.73M | 0.08% | 174 |
|
|
2017
Q1 | $3.34M | Buy |
65,423
+35,600
| +119% | +$1.82M | 0.05% | 206 |
|
|
2016
Q4 | $1.53M | Sell |
29,823
-7,951
| -21% | -$408K | 0.02% | 237 |
|
|
2016
Q3 | $2.26M | Buy |
+37,774
| New | +$2.26M | 0.04% | 210 |
|
|
2016
Q2 | – | Sell |
-175,697
| Closed | -$13.5M | – | 268 |
|
|
2016
Q1 | $13.5M | Sell |
175,697
-67,683
| -28% | -$5.22M | 0.25% | 110 |
|
|
2015
Q4 | $15.5M | Buy |
243,380
+68,203
| +39% | +$4.34M | 0.28% | 105 |
|
|
2015
Q3 | $11.7M | Sell |
175,177
-23,904
| -12% | -$1.6M | 0.24% | 130 |
|
|
2015
Q2 | $13.4M | Buy |
199,081
+147,147
| +283% | +$9.93M | 0.26% | 120 |
|
|
2015
Q1 | $3.64M | Buy |
+51,934
| New | +$3.64M | 0.07% | 191 |
|
|
2014
Q2 | – | Sell |
-62,593
| Closed | -$4.24M | – | 281 |
|
|
2014
Q1 | $4.24M | Buy |
+62,593
| New | +$4.24M | 0.1% | 193 |
|