QCMNJ
Quantum Capital Management (New Jersey)’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,416
| Closed | -$7.02M | – | 48 |
|
|
2017
Q3 | $7.02M | Sell |
87,416
-68,869
| -44% | -$5.53M | 2.17% | 18 |
|
|
2017
Q2 | $10.5M | Sell |
156,285
-33,254
| -18% | -$2.24M | 3.2% | 11 |
|
|
2017
Q1 | $9.69M | Sell |
189,539
-69,185
| -27% | -$3.54M | 3.11% | 11 |
|
|
2016
Q4 | $13.3M | Sell |
258,724
-13,048
| -5% | -$670K | 4.24% | 11 |
|
|
2016
Q3 | $16.3M | Buy |
271,772
+16,239
| +6% | +$973K | 5.14% | 8 |
|
|
2016
Q2 | $14.7M | Sell |
255,533
-81,115
| -24% | -$4.67M | 4.82% | 10 |
|
|
2016
Q1 | $26M | Buy |
336,648
+124,474
| +59% | +$9.6M | 7.5% | 4 |
|
|
2015
Q4 | $13.5M | Buy |
212,174
+65,390
| +45% | +$4.16M | 3.82% | 10 |
|
|
2015
Q3 | $9.84M | Buy |
146,784
+22,691
| +18% | +$1.52M | 3.12% | 11 |
|
|
2015
Q2 | $8.37M | Buy |
124,093
+102,709
| +480% | +$6.93M | 2.69% | 15 |
|
|
2015
Q1 | $1.5M | Buy |
+21,384
| New | +$1.5M | 0.46% | 26 |
|