Amica Retiree Medical Trust’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,963
| Closed | -$625K | – | 105 |
|
|
2021
Q2 | $625K | Hold |
2,963
| – | – | 0.4% | 86 |
|
|
2021
Q1 | $625K | Hold |
2,963
| – | – | 0.42% | 84 |
|
|
2020
Q4 | $663K | Hold |
2,963
| – | – | 0.47% | 73 |
|
|
2020
Q3 | $504K | Hold |
2,963
| – | – | 0.39% | 86 |
|
|
2020
Q2 | $475K | Hold |
2,963
| – | – | 0.38% | 84 |
|
|
2020
Q1 | $327K | Hold |
2,963
| – | – | 0.29% | 108 |
|
|
2019
Q4 | $429K | Hold |
2,963
| – | – | 0.33% | 80 |
|
|
2019
Q3 | $402K | Hold |
2,963
| – | – | 0.32% | 85 |
|
|
2019
Q2 | $457K | Hold |
2,963
| – | – | 0.37% | 80 |
|
|
2019
Q1 | $450K | Buy |
+2,963
| New | +$450K | 0.4% | 72 |
|