BlackRock Group’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 | $3.36M | Buy |
34,062
+11,405
| +50% | +$1.13M | ﹤0.01% | 1394 |
|
|
2016
Q3 | $1.87M | Buy |
22,657
+593
| +3% | +$48.8K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $1.77M | Sell |
22,064
-589
| -3% | -$47.1K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $2.18M | Buy |
22,653
+4,637
| +26% | +$445K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $1.61M | Sell |
18,016
-606
| -3% | -$54K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $1.42M | Buy |
18,622
+1,998
| +12% | +$152K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $1.42M | Buy |
16,624
+1,925
| +13% | +$164K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.36M | Buy |
14,699
+1,151
| +8% | +$107K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $1.02M | Buy |
13,548
+535
| +4% | +$40.1K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $895K | Sell |
13,013
-153
| -1% | -$10.5K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $906K | Sell |
13,166
-9,465
| -42% | -$651K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $1.61M | Buy |
22,631
+3,399
| +18% | +$242K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $1.49M | Sell |
19,232
-6,187
| -24% | -$480K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $1.43M | Buy |
25,419
+8,116
| +47% | +$457K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $1.05M | Buy |
+17,303
| New | +$1.05M | ﹤0.01% | 1712 |
|