Bank of Nova Scotia’s IPG Photonics IPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,200
Closed -$1.37M 1180
2022
Q3
$1.37M Hold
16,200
﹤0.01% 729
2022
Q2
$1.53M Buy
16,200
+11,680
+258% +$1.1M ﹤0.01% 749
2022
Q1
$496K Sell
4,520
-1,416
-24% -$155K ﹤0.01% 1025
2021
Q4
$1.02M Buy
5,936
+1,018
+21% +$175K ﹤0.01% 953
2021
Q3
$779K Buy
4,918
+522
+12% +$82.7K ﹤0.01% 900
2021
Q2
$927K Sell
4,396
-1,338
-23% -$282K ﹤0.01% 865
2021
Q1
$1.21M Sell
5,734
-244
-4% -$51.5K ﹤0.01% 809
2020
Q4
$1.34M Buy
5,978
+2,431
+69% +$544K ﹤0.01% 716
2020
Q3
$603K Buy
3,547
+199
+6% +$33.8K ﹤0.01% 788
2020
Q2
$537K Buy
+3,348
New +$537K ﹤0.01% 729
2019
Q4
Sell
-6,150
Closed -$834K 944
2019
Q3
$834K Buy
6,150
+583
+10% +$79.1K ﹤0.01% 763
2019
Q2
$859K Sell
5,567
-209
-4% -$32.2K ﹤0.01% 724
2019
Q1
$877K Sell
5,776
-941
-14% -$143K ﹤0.01% 719
2018
Q4
$761K Buy
6,717
+376
+6% +$42.6K ﹤0.01% 694
2018
Q3
$992K Buy
6,341
+2,216
+54% +$347K ﹤0.01% 693
2018
Q2
$910K Sell
4,125
-641
-13% -$141K 0.01% 671
2018
Q1
$1.11M Buy
+4,766
New +$1.11M 0.01% 703