ALPS Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,889
| Closed | -$327K | – | 945 |
|
|
2018
Q4 | $327K | Sell |
2,889
-124
| -4% | -$14K | ﹤0.01% | 753 |
|
|
2018
Q3 | $470K | Buy |
3,013
+1,216
| +68% | +$190K | ﹤0.01% | 774 |
|
|
2018
Q2 | $396K | Sell |
1,797
-84
| -4% | -$18.5K | ﹤0.01% | 772 |
|
|
2018
Q1 | $439K | Sell |
1,881
-2,085
| -53% | -$487K | ﹤0.01% | 756 |
|
|
2017
Q4 | $849K | Sell |
3,966
-663
| -14% | -$142K | 0.01% | 290 |
|
|
2017
Q3 | $857K | Buy |
4,629
+582
| +14% | +$108K | 0.01% | 269 |
|
|
2017
Q2 | $587K | Buy |
4,047
+10
| +0.2% | +$1.45K | ﹤0.01% | 369 |
|
|
2017
Q1 | $487K | Sell |
4,037
-1,123
| -22% | -$135K | ﹤0.01% | 487 |
|
|
2016
Q4 | $509K | Buy |
5,160
+49
| +1% | +$4.83K | ﹤0.01% | 386 |
|
|
2016
Q3 | $421K | Buy |
5,111
+646
| +14% | +$53.2K | ﹤0.01% | 475 |
|
|
2016
Q2 | $357K | Sell |
4,465
-328
| -7% | -$26.2K | ﹤0.01% | 535 |
|
|
2016
Q1 | $461K | Sell |
4,793
-1,247
| -21% | -$120K | ﹤0.01% | 296 |
|
|
2015
Q4 | $539K | Sell |
6,040
-100
| -2% | -$8.92K | 0.01% | 351 |
|
|
2015
Q3 | $4.67K | Buy |
6,140
+818
| +15% | +$621 | ﹤0.01% | 529 |
|
|
2015
Q2 | $453K | Buy |
5,322
+82
| +2% | +$6.98K | ﹤0.01% | 596 |
|
|
2015
Q1 | $486K | Sell |
5,240
-2,516
| -32% | -$233K | ﹤0.01% | 603 |
|
|
2014
Q4 | $581K | Sell |
7,756
-1,144
| -13% | -$85.7K | ﹤0.01% | 306 |
|
|
2014
Q3 | $612K | Buy |
+8,900
| New | +$612K | ﹤0.01% | 240 |
|
|
2014
Q1 | – | Sell |
-8,222
| Closed | -$550K | – | 638 |
|
|
2013
Q4 | $550K | Buy |
8,222
+3,990
| +94% | +$267K | 0.01% | 276 |
|
|
2013
Q3 | $238K | Buy |
+4,232
| New | +$238K | ﹤0.01% | 568 |
|