Anchor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-415
| Closed | -$65.7K | – | 1021 |
|
|
2021
Q3 | $65.7K | Sell |
415
-335
| -45% | -$53.1K | 0.01% | 490 |
|
|
2021
Q2 | $158K | Buy |
750
+75
| +11% | +$15.8K | 0.02% | 395 |
|
|
2021
Q1 | $142K | Buy |
675
+543
| +411% | +$115K | 0.02% | 390 |
|
|
2020
Q4 | $29.5K | Buy |
132
+7
| +6% | +$1.57K | 0.01% | 541 |
|
|
2020
Q3 | $21.2K | Hold |
125
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $20K | Hold |
125
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $13.8K | Sell |
125
-125
| -50% | -$13.8K | ﹤0.01% | 588 |
|
|
2019
Q4 | $36.2K | Hold |
250
| – | – | 0.01% | 507 |
|
|
2019
Q3 | $33.9K | Sell |
250
-50
| -17% | -$6.78K | 0.01% | 502 |
|
|
2019
Q2 | $46.3K | Hold |
300
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $45.5K | Sell |
300
-355
| -54% | -$53.9K | 0.01% | 452 |
|
|
2018
Q4 | $74.2K | Hold |
655
| – | – | 0.02% | 382 |
|
|
2018
Q3 | $102K | Hold |
655
| – | – | 0.02% | 375 |
|
|
2018
Q2 | $145K | Hold |
655
| – | – | 0.04% | 348 |
|
|
2018
Q1 | $153K | Buy |
655
+15
| +2% | +$3.5K | 0.04% | 331 |
|
|
2017
Q4 | $137K | Hold |
640
| – | – | 0.04% | 327 |
|
|
2017
Q3 | $118K | Buy |
640
+150
| +31% | +$27.8K | 0.03% | 325 |
|
|
2017
Q2 | $71.1K | Hold |
490
| – | – | 0.02% | 368 |
|
|
2017
Q1 | $59.1K | Sell |
490
-100
| -17% | -$12.1K | 0.02% | 378 |
|
|
2016
Q4 | $58.2K | Hold |
590
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $48.6K | Hold |
590
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $47.2K | Hold |
590
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $56.7K | Buy |
+590
| New | +$56.7K | 0.02% | 330 |
|