Private Capital Management (Minnesota)’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $622K | Sell |
7,750
-350
| -4% | -$28.1K | 0.7% | 53 |
|
|
2017
Q2 | $545K | Sell |
8,100
-2,800
| -26% | -$188K | 0.61% | 64 |
|
|
2017
Q1 | $557K | Sell |
10,900
-1,100
| -9% | -$56.2K | 0.61% | 61 |
|
|
2016
Q4 | $616K | Buy |
12,000
+900
| +8% | +$46.2K | 0.69% | 49 |
|
|
2016
Q3 | $665K | Hold |
11,100
| – | – | 0.7% | 53 |
|
|
2016
Q2 | $639K | Buy |
11,100
+2,700
| +32% | +$155K | 0.63% | 54 |
|
|
2016
Q1 | $648K | Sell |
8,400
-500
| -6% | -$38.6K | 0.6% | 62 |
|
|
2015
Q4 | $567K | Buy |
+8,900
| New | +$567K | 0.52% | 78 |
|