BlackRock Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.08M | Buy |
21,078
+891
| +4% | +$88K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $1.66M | Buy |
20,187
+457
| +2% | +$37.6K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $1.58M | Buy |
19,730
+2,043
| +12% | +$163K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $1.7M | Buy |
17,687
+522
| +3% | +$50.1K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $1.53M | Buy |
17,165
+8,978
| +110% | +$800K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $622K | Buy |
8,187
+2,887
| +54% | +$219K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $451K | Hold |
5,300
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q1 | $491K | Hold |
5,300
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q4 | $397K | Hold |
5,300
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q3 | $365K | Hold |
5,300
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $365K | Hold |
5,300
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q1 | $377K | Buy |
5,300
+158
| +3% | +$11.2K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $399K | Buy |
5,142
+258
| +5% | +$20K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $275K | Buy |
4,884
+814
| +20% | +$45.8K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $247K | Buy |
+4,070
| New | +$247K | ﹤0.01% | 2338 |
|