Barings’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,008
| Closed | -$213K | – | 422 |
|
|
2021
Q1 | $213K | Hold |
1,008
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $226K | Buy |
+1,008
| New | +$226K | 0.01% | 394 |
|
|
2018
Q2 | – | Sell |
-5,310
| Closed | -$1.24M | – | 862 |
|
|
2018
Q1 | $1.24M | Hold |
5,310
| – | – | 0.02% | 482 |
|
|
2017
Q4 | $1.14M | Hold |
5,310
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $983K | Buy |
5,310
+470
| +10% | +$87K | 0.02% | 482 |
|
|
2017
Q2 | $702K | Buy |
+4,840
| New | +$702K | 0.02% | 548 |
|