QAM
QCI Asset Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$15K | – | 380 |
|
|
2020
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $32K | Hold |
200
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2016
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 337 |
|