Advantage Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11K | Sell |
84
-288
| -77% | -$37.7K | 0.01% | 636 |
|
|
2019
Q2 | $57K | Hold |
372
| – | – | 0.04% | 315 |
|
|
2019
Q1 | $56K | Sell |
372
-369
| -50% | -$55.5K | 0.04% | 320 |
|
|
2018
Q4 | $84K | Sell |
741
-200
| -21% | -$22.7K | 0.06% | 262 |
|
|
2018
Q3 | $147K | Buy |
941
+8
| +0.9% | +$1.25K | 0.1% | 203 |
|
|
2018
Q2 | $206K | Hold |
933
| – | – | 0.15% | 123 |
|
|
2018
Q1 | $218K | Hold |
933
| – | – | 0.08% | 150 |
|
|
2017
Q4 | $200K | Hold |
933
| – | – | 0.06% | 173 |
|
|
2017
Q3 | $173K | Buy |
933
+733
| +367% | +$136K | 0.06% | 186 |
|
|
2017
Q2 | $29K | Hold |
200
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $24K | Hold |
200
| – | – | 0.01% | 514 |
|
|
2016
Q4 | $20K | Hold |
200
| – | – | 0.01% | 510 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | 0.01% | 504 |
|
|
2016
Q1 | $19K | Sell |
200
-100
| -33% | -$9.5K | 0.01% | 469 |
|
|
2015
Q4 | $27K | Hold |
300
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $23K | Hold |
300
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $26K | Sell |
300
-80
| -21% | -$6.93K | 0.01% | 436 |
|
|
2015
Q1 | $35K | Hold |
380
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $28K | Buy |
+380
| New | +$28K | 0.02% | 371 |
|