Vestmark Advisory Solutions’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,699
| Closed | -$248K | – | 824 |
|
|
2021
Q2 | $248K | Sell |
2,699
-294
| -10% | -$27K | 0.02% | 681 |
|
|
2021
Q1 | $364K | Sell |
2,993
-1,612
| -35% | -$196K | 0.03% | 539 |
|
|
2020
Q4 | $706K | Buy |
4,605
+513
| +13% | +$78.6K | 0.08% | 292 |
|
|
2020
Q3 | $530K | Buy |
4,092
+1,030
| +34% | +$133K | 0.07% | 313 |
|
|
2020
Q2 | $344K | Buy |
3,062
+378
| +14% | +$42.5K | 0.05% | 376 |
|
|
2020
Q1 | $204K | Buy |
+2,684
| New | +$204K | 0.04% | 443 |
|
|
2019
Q4 | – | Sell |
-2,682
| Closed | -$274K | – | 464 |
|
|
2019
Q3 | $274K | Sell |
2,682
-15
| -0.6% | -$1.53K | 0.04% | 441 |
|
|
2019
Q2 | $313K | Buy |
2,697
+260
| +11% | +$30.2K | 0.05% | 396 |
|
|
2019
Q1 | $256K | Buy |
+2,437
| New | +$256K | 0.05% | 440 |
|