Russell Frank Company’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.3M | Sell |
172,810
-15,191
| -8% | -$1.17M | 0.02% | 791 |
|
|
2015
Q4 | $12.1M | Sell |
188,001
-4,879
| -3% | -$313K | 0.02% | 784 |
|
|
2015
Q3 | $12.9M | Sell |
192,880
-66,877
| -26% | -$4.48M | 0.02% | 752 |
|
|
2015
Q2 | $17.5M | Buy |
259,757
+65,145
| +33% | +$4.4M | 0.03% | 686 |
|
|
2015
Q1 | $13.6M | Sell |
194,612
-52,058
| -21% | -$3.64M | 0.03% | 748 |
|
|
2014
Q4 | $16.5M | Sell |
246,670
-10,593
| -4% | -$707K | 0.03% | 654 |
|
|
2014
Q3 | $17.8M | Sell |
257,263
-67,045
| -21% | -$4.63M | 0.03% | 604 |
|
|
2014
Q2 | $26.6M | Buy |
324,308
+108,301
| +50% | +$8.87M | 0.05% | 443 |
|
|
2014
Q1 | $14.6M | Buy |
216,007
+36,195
| +20% | +$2.45M | 0.03% | 677 |
|
|
2013
Q4 | $14.1M | Sell |
179,812
-61,250
| -25% | -$4.79M | 0.03% | 696 |
|
|
2013
Q3 | $18.4M | Sell |
241,062
-14,455
| -6% | -$1.1M | 0.03% | 592 |
|
|
2013
Q2 | $16.6M | Buy |
+255,517
| New | +$16.6M | 0.03% | 605 |
|