Arthur B. Page’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,803
| Closed | -$406K | – | 58 |
|
|
2019
Q4 | $406K | Sell |
2,803
-105
| -4% | -$15.2K | 0.33% | 52 |
|
|
2019
Q3 | $394K | Sell |
2,908
-895
| -24% | -$121K | 0.33% | 51 |
|
|
2019
Q2 | $586K | Sell |
3,803
-175
| -4% | -$27K | 0.48% | 46 |
|
|
2019
Q1 | $604K | Buy |
3,978
+200
| +5% | +$30.4K | 0.5% | 45 |
|
|
2018
Q4 | $428K | Buy |
3,778
+1,250
| +49% | +$142K | 0.41% | 48 |
|
|
2018
Q3 | $395K | Sell |
2,528
-20
| -0.8% | -$3.13K | 0.33% | 52 |
|
|
2018
Q2 | $562K | Sell |
2,548
-205
| -7% | -$45.2K | 0.51% | 46 |
|
|
2018
Q1 | $642K | Sell |
2,753
-575
| -17% | -$134K | 0.58% | 45 |
|
|
2017
Q4 | $712K | Sell |
3,328
-557
| -14% | -$119K | 0.62% | 42 |
|
|
2017
Q3 | $719K | Sell |
3,885
-60
| -2% | -$11.1K | 0.63% | 42 |
|
|
2017
Q2 | $572K | Sell |
3,945
-150
| -4% | -$21.7K | 0.5% | 45 |
|
|
2017
Q1 | $494K | Sell |
4,095
-400
| -9% | -$48.3K | 0.44% | 49 |
|
|
2016
Q4 | $444K | Sell |
4,495
-205
| -4% | -$20.2K | 0.42% | 48 |
|
|
2016
Q3 | $387K | Hold |
4,700
| – | – | 0.38% | 52 |
|
|
2016
Q2 | $376K | Buy |
4,700
+10
| +0.2% | +$800 | 0.38% | 54 |
|
|
2016
Q1 | $451K | Buy |
4,690
+50
| +1% | +$4.81K | 0.46% | 46 |
|
|
2015
Q4 | $414K | Buy |
4,640
+200
| +5% | +$17.8K | 0.42% | 49 |
|
|
2015
Q3 | $337K | Buy |
4,440
+50
| +1% | +$3.8K | 0.36% | 57 |
|
|
2015
Q2 | $374K | Hold |
4,390
| – | – | 0.35% | 56 |
|
|
2015
Q1 | $407K | Sell |
4,390
-2,435
| -36% | -$226K | 0.39% | 53 |
|
|
2014
Q4 | $511K | Buy |
6,825
+40
| +0.6% | +$3K | 0.49% | 50 |
|
|
2014
Q3 | $467K | Buy |
6,785
+325
| +5% | +$22.4K | 0.46% | 49 |
|
|
2014
Q2 | $444K | Buy |
6,460
+230
| +4% | +$15.8K | 0.42% | 52 |
|
|
2014
Q1 | $443K | Buy |
6,230
+45
| +0.7% | +$3.2K | 0.43% | 53 |
|
|
2013
Q4 | $480K | Buy |
+6,185
| New | +$480K | 0.48% | 52 |
|