BlackRock Fund 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 | $140M | Buy |
1,414,439
+38,913
| +3% | +$3.84M | 0.03% | 937 |
|
|
2016
Q3 | $113M | Buy |
1,375,526
+75,720
| +6% | +$6.24M | 0.02% | 966 |
|
|
2016
Q2 | $104M | Buy |
1,299,806
+74,043
| +6% | +$5.92M | 0.02% | 944 |
|
|
2016
Q1 | $118M | Sell |
1,225,763
-15,642
| -1% | -$1.5M | 0.03% | 823 |
|
|
2015
Q4 | $111M | Buy |
1,241,405
+86,959
| +8% | +$7.75M | 0.03% | 875 |
|
|
2015
Q3 | $87.7M | Buy |
1,154,446
+26,263
| +2% | +$2M | 0.02% | 1014 |
|
|
2015
Q2 | $96.1M | Buy |
1,128,183
+74,138
| +7% | +$6.31M | 0.02% | 1028 |
|
|
2015
Q1 | $97.7M | Buy |
1,054,045
+64,118
| +6% | +$5.94M | 0.02% | 1021 |
|
|
2014
Q4 | $74.2M | Buy |
989,927
+728,527
| +279% | +$54.6M | 0.02% | 1177 |
|
|
2014
Q3 | $18M | Buy |
261,400
+7,712
| +3% | +$530K | 0.01% | 2024 |
|
|
2014
Q2 | $17.5M | Buy |
253,688
+19,476
| +8% | +$1.34M | ﹤0.01% | 2106 |
|
|
2014
Q1 | $16.6M | Sell |
234,212
-5,572
| -2% | -$396K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $18.6M | Buy |
239,784
+6,440
| +3% | +$500K | 0.01% | 2031 |
|
|
2013
Q3 | $13.1M | Buy |
233,344
+15,475
| +7% | +$872K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $13.2M | Buy |
+217,869
| New | +$13.2M | ﹤0.01% | 2091 |
|