Wasatch Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,270
| Closed | -$11.3M | – | 257 |
|
|
2019
Q4 | $11.3M | Buy |
111,270
+19,263
| +21% | +$1.96M | 0.09% | 141 |
|
|
2019
Q3 | $9.39M | Sell |
92,007
-32
| -0% | -$3.27K | 0.09% | 140 |
|
|
2019
Q2 | $10.7M | Hold |
92,039
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $9.68M | Buy |
92,039
+49,818
| +118% | +$5.24M | 0.11% | 126 |
|
|
2018
Q4 | $4.76M | Buy |
42,221
+13,778
| +48% | +$1.55M | 0.06% | 162 |
|
|
2018
Q3 | $4.6M | Buy |
28,443
+3,204
| +13% | +$518K | 0.05% | 179 |
|
|
2018
Q2 | $3M | Sell |
25,239
-445
| -2% | -$52.9K | 0.04% | 196 |
|
|
2018
Q1 | $3.02M | Sell |
25,684
-3,325
| -11% | -$391K | 0.04% | 195 |
|
|
2017
Q4 | $2.99M | Sell |
29,009
-1,050
| -3% | -$108K | 0.04% | 190 |
|
|
2017
Q3 | $2.41M | Sell |
30,059
-3,141
| -9% | -$252K | 0.03% | 224 |
|
|
2017
Q2 | $2.23M | Sell |
33,200
-6,080
| -15% | -$409K | 0.03% | 234 |
|
|
2017
Q1 | $2.01M | Hold |
39,280
| – | – | 0.03% | 254 |
|
|
2016
Q4 | $2.02M | Sell |
39,280
-50,026
| -56% | -$2.57M | 0.03% | 255 |
|
|
2016
Q3 | $5.35M | Sell |
89,306
-622,535
| -87% | -$37.3M | 0.08% | 183 |
|
|
2016
Q2 | $41M | Sell |
711,841
-55
| -0% | -$3.17K | 0.63% | 52 |
|
|
2016
Q1 | $55.6M | Buy |
711,896
+84,505
| +13% | +$6.61M | 0.85% | 36 |
|
|
2015
Q4 | $40M | Sell |
627,391
-97,815
| -13% | -$6.23M | 0.55% | 59 |
|
|
2015
Q3 | $48.6M | Buy |
725,206
+32,847
| +5% | +$2.2M | 0.65% | 53 |
|
|
2015
Q2 | $46.7M | Sell |
692,359
-15,212
| -2% | -$1.03M | 0.51% | 63 |
|
|
2015
Q1 | $49.5M | Sell |
707,571
-14,637
| -2% | -$1.02M | 0.51% | 66 |
|
|
2014
Q4 | $48.5M | Buy |
722,208
+30,072
| +4% | +$2.02M | 0.5% | 69 |
|
|
2014
Q3 | $47.8M | Sell |
692,136
-110,811
| -14% | -$7.65M | 0.5% | 64 |
|
|
2014
Q2 | $65.8M | Sell |
802,947
-2,882
| -0.4% | -$236K | 0.64% | 42 |
|
|
2014
Q1 | $54.5M | Sell |
805,829
-9,381
| -1% | -$635K | 0.53% | 58 |
|
|
2013
Q4 | $58M | Buy |
815,210
+70,820
| +10% | +$5.04M | 0.57% | 55 |
|
|
2013
Q3 | $56.9M | Sell |
744,390
-33,827
| -4% | -$2.58M | 0.59% | 54 |
|
|
2013
Q2 | $50.6M | Buy |
+778,217
| New | +$50.6M | 0.55% | 54 |
|