TAM
Tiverton Asset Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,348
| Closed | -$1.92M | – | 488 |
|
|
2018
Q1 | $1.92M | Sell |
16,348
-48,946
| -75% | -$5.75M | 0.13% | 119 |
|
|
2017
Q4 | $6.73M | Sell |
65,294
-35,097
| -35% | -$3.61M | 0.42% | 64 |
|
|
2017
Q3 | $8.06M | Sell |
100,391
-12,599
| -11% | -$1.01M | 0.46% | 72 |
|
|
2017
Q2 | $7.6M | Sell |
112,990
-87,167
| -44% | -$5.86M | 0.41% | 80 |
|
|
2017
Q1 | $10.2M | Hold |
200,157
| – | – | 0.52% | 63 |
|
|
2016
Q4 | $10.3M | Buy |
200,157
+30,000
| +18% | +$1.54M | 0.61% | 63 |
|
|
2016
Q3 | $10.2M | Sell |
170,157
-441,715
| -72% | -$26.5M | 0.82% | 43 |
|
|
2016
Q2 | $15.5M | Buy |
611,872
+441,939
| +260% | +$11.2M | 0.65% | 56 |
|
|
2016
Q1 | $13.1M | Sell |
169,933
-15,067
| -8% | -$1.16M | 0.45% | 71 |
|
|
2015
Q4 | $11.8M | Sell |
185,000
-40,000
| -18% | -$2.55M | 0.37% | 85 |
|
|
2015
Q3 | $15.1M | Hold |
225,000
| – | – | 0.33% | 80 |
|
|
2015
Q2 | $15.2M | Hold |
225,000
| – | – | 0.3% | 93 |
|
|
2015
Q1 | $15.8M | Buy |
225,000
+75,000
| +50% | +$5.25M | 0.32% | 87 |
|
|
2014
Q4 | $10.1M | Buy |
150,000
+90,600
| +153% | +$6.09M | 0.21% | 101 |
|
|
2014
Q3 | $4.1M | Buy |
59,400
+31,300
| +111% | +$2.16M | 0.09% | 113 |
|
|
2014
Q2 | $2.3M | Buy |
+28,100
| New | +$2.3M | 0.05% | 118 |
|