Virtus Fund Advisers’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,565
| Closed | -$775K | – | 862 |
|
|
2015
Q3 | $775K | Sell |
11,565
-17,155
| -60% | -$1.15M | 0.01% | 307 |
|
|
2015
Q2 | $1.94M | Sell |
28,720
-401
| -1% | -$27.1K | 0.01% | 311 |
|
|
2015
Q1 | $2.04M | Buy |
29,121
+11,359
| +64% | +$795K | 0.02% | 319 |
|
|
2014
Q4 | $1.19M | Sell |
17,762
-8,557
| -33% | -$575K | 0.01% | 367 |
|
|
2014
Q3 | $1.82M | Sell |
26,319
-13,809
| -34% | -$953K | 0.01% | 349 |
|
|
2014
Q2 | $3.29M | Buy |
+40,128
| New | +$3.29M | 0.02% | 307 |
|