Royce & Associates’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 |
-10,000
| Closed | -$761K | – | 1203 |
|
|
2020
Q1 | $761K | Sell |
10,000
-31,438
| -76% | -$2.39M | 0.01% | 775 |
|
|
2019
Q4 | $4.21M | Buy |
41,438
+138
| +0.3% | +$14K | 0.04% | 533 |
|
|
2019
Q3 | $4.22M | Buy |
41,300
+11,300
| +38% | +$1.15M | 0.04% | 517 |
|
|
2019
Q2 | $3.48M | Buy |
30,000
+13,000
| +76% | +$1.51M | 0.03% | 586 |
|
|
2019
Q1 | $1.79M | Sell |
17,000
-4,000
| -19% | -$420K | 0.02% | 771 |
|
|
2018
Q4 | $2.37M | Sell |
21,000
-5,000
| -19% | -$564K | 0.02% | 681 |
|
|
2018
Q3 | $4.21M | Hold |
26,000
| – | – | 0.03% | 640 |
|
|
2018
Q2 | $3.09M | Hold |
26,000
| – | – | 0.02% | 730 |
|
|
2018
Q1 | $3.06M | Sell |
26,000
-12,639
| -33% | -$1.49M | 0.02% | 730 |
|
|
2017
Q4 | $3.98M | Sell |
38,639
-2,361
| -6% | -$243K | 0.03% | 656 |
|
|
2017
Q3 | $3.29M | Sell |
41,000
-20,603
| -33% | -$1.65M | 0.02% | 706 |
|
|
2017
Q2 | $4.14M | Buy |
61,603
+15,578
| +34% | +$1.05M | 0.03% | 646 |
|
|
2017
Q1 | $2.35M | Sell |
46,025
-4,000
| -8% | -$204K | 0.02% | 813 |
|
|
2016
Q4 | $2.57M | Buy |
50,025
+20,000
| +67% | +$1.03M | 0.02% | 759 |
|
|
2016
Q3 | $1.8M | Buy |
30,025
+25,000
| +498% | +$1.5M | 0.01% | 834 |
|
|
2016
Q2 | $289K | Buy |
+5,025
| New | +$289K | ﹤0.01% | 1028 |
|
|
2014
Q4 | – | Sell |
-75,110
| Closed | -$5.18M | – | 1367 |
|
|
2014
Q3 | $5.18M | Hold |
75,110
| – | – | 0.02% | 808 |
|
|
2014
Q2 | $6.15M | Hold |
75,110
| – | – | 0.02% | 805 |
|
|
2014
Q1 | $5.08M | Hold |
75,110
| – | – | 0.02% | 868 |
|
|
2013
Q4 | $5.35M | Sell |
75,110
-1,300
| -2% | -$92.5K | 0.02% | 839 |
|
|
2013
Q3 | $5.84M | Buy |
76,410
+1,300
| +2% | +$99.3K | 0.02% | 813 |
|
|
2013
Q2 | $4.88M | Buy |
+75,110
| New | +$4.88M | 0.02% | 853 |
|