Teachers Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.89M | Buy |
56,044
+1,455
| +3% | +$153K | 0.01% | 1306 |
|
|
2018
Q4 | $6.16M | Buy |
54,589
+1,461
| +3% | +$165K | 0.01% | 1191 |
|
|
2018
Q3 | $8.59M | Sell |
53,128
-962
| -2% | -$156K | 0.01% | 1145 |
|
|
2018
Q2 | $6.43M | Buy |
54,090
+8,094
| +18% | +$963K | 0.01% | 1283 |
|
|
2018
Q1 | $5.41M | Buy |
45,996
+960
| +2% | +$113K | 0.01% | 1302 |
|
|
2017
Q4 | $4.64M | Sell |
45,036
-33
| -0.1% | -$3.4K | 0.01% | 1392 |
|
|
2017
Q3 | $3.62M | Sell |
45,069
-111
| -0.2% | -$8.91K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $3.04M | Buy |
45,180
+289
| +0.6% | +$19.4K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $2.29M | Buy |
44,891
+1,607
| +4% | +$82.1K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $2.22M | Buy |
43,284
+755
| +2% | +$38.8K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $2.55M | Buy |
42,529
+348
| +0.8% | +$20.8K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $2.43M | Buy |
42,181
+619
| +1% | +$35.6K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $3.2M | Sell |
41,562
-2,022
| -5% | -$156K | 0.01% | 1334 |
|
|
2015
Q4 | $2.78M | Sell |
43,584
-2,892
| -6% | -$184K | 0.01% | 1403 |
|
|
2015
Q3 | $3.11M | Buy |
46,476
+46
| +0.1% | +$3.08K | 0.01% | 1325 |
|
|
2015
Q2 | $3.13M | Sell |
46,430
-67,874
| -59% | -$4.58M | 0.01% | 1402 |
|
|
2015
Q1 | $8M | Sell |
114,304
-198,516
| -63% | -$13.9M | 0.02% | 980 |
|
|
2014
Q4 | $21M | Buy |
312,820
+2,281
| +0.7% | +$153K | 0.04% | 556 |
|
|
2014
Q3 | $21.4M | Sell |
310,539
-56,463
| -15% | -$3.9M | 0.04% | 511 |
|
|
2014
Q2 | $30.1M | Buy |
367,002
+52,692
| +17% | +$4.32M | 0.06% | 417 |
|
|
2014
Q1 | $21.3M | Sell |
314,310
-33,074
| -10% | -$2.24M | 0.05% | 542 |
|
|
2013
Q4 | $24.7M | Buy |
347,384
+42,396
| +14% | +$3.02M | 0.06% | 449 |
|
|
2013
Q3 | $23.3M | Buy |
304,988
+146,865
| +93% | +$11.2M | 0.06% | 438 |
|
|
2013
Q2 | $10.3M | Buy |
+158,123
| New | +$10.3M | 0.03% | 708 |
|