BlackRock Fund Advisors’s IPG Photonics IPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$140M Buy
1,414,439
+38,913
+3% +$3.63M 0.03% 937
2016
Q3
$113M Buy
1,375,526
+75,720
+6% +$6.33M 0.02% 966
2016
Q2
$104M Buy
1,299,806
+74,043
+6% +$6.51M 0.02% 944
2016
Q1
$118M Sell
1,225,763
-15,642
-1% -$1.33M 0.03% 823
2015
Q4
$111M Buy
1,241,405
+86,959
+8% +$7.45M 0.03% 875
2015
Q3
$87.7M Buy
1,154,446
+26,263
+2% +$2.23M 0.02% 1014
2015
Q2
$96.1M Buy
1,128,183
+74,138
+7% +$6.97M 0.02% 1028
2015
Q1
$97.7M Buy
1,054,045
+64,118
+6% +$5.54M 0.02% 1021
2014
Q4
$74.2M Buy
989,927
+728,527
+279% +$51.8M 0.02% 1177
2014
Q3
$18M Buy
261,400
+7,712
+3% +$520K 0.01% 2024
2014
Q2
$17.5M Buy
253,688
+19,476
+8% +$1.31M ﹤0.01% 2106
2014
Q1
$16.6M Sell
234,212
-5,572
-2% -$391K ﹤0.01% 2099
2013
Q4
$18.6M Buy
239,784
+6,440
+3% +$438K 0.01% 2031
2013
Q3
$13.1M Buy
233,344
+15,475
+7% +$905K ﹤0.01% 2197
2013
Q2
$13.2M Buy
+217,869
New +$13.3M ﹤0.01% 2091

Other funds holding IPGP