BlackRock Institutional Trust’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 | $108M | Buy |
1,093,491
+11,884
| +1% | +$1.17M | 0.02% | 874 |
|
|
2016
Q3 | $89.1M | Sell |
1,081,607
-13,163
| -1% | -$1.08M | 0.01% | 938 |
|
|
2016
Q2 | $87.6M | Buy |
1,094,770
+64,816
| +6% | +$5.19M | 0.01% | 923 |
|
|
2016
Q1 | $99M | Buy |
1,029,954
+8,359
| +0.8% | +$803K | 0.02% | 842 |
|
|
2015
Q4 | $91.1M | Buy |
1,021,595
+3,552
| +0.3% | +$317K | 0.02% | 888 |
|
|
2015
Q3 | $77.3M | Buy |
1,018,043
+17,802
| +2% | +$1.35M | 0.01% | 983 |
|
|
2015
Q2 | $85.2M | Sell |
1,000,241
-93,057
| -9% | -$7.93M | 0.01% | 988 |
|
|
2015
Q1 | $101M | Buy |
1,093,298
+143,354
| +15% | +$13.3M | 0.02% | 917 |
|
|
2014
Q4 | $71.2M | Buy |
949,944
+101,781
| +12% | +$7.63M | 0.01% | 1067 |
|
|
2014
Q3 | $58.3M | Sell |
848,163
-22,645
| -3% | -$1.56M | 0.01% | 1156 |
|
|
2014
Q2 | $59.9M | Sell |
870,808
-14,127
| -2% | -$972K | 0.01% | 1202 |
|
|
2014
Q1 | $62.9M | Sell |
884,935
-36,159
| -4% | -$2.57M | 0.01% | 1141 |
|
|
2013
Q4 | $71.5M | Sell |
921,094
-37,567
| -4% | -$2.92M | 0.01% | 1047 |
|
|
2013
Q3 | $54M | Buy |
958,661
+104,958
| +12% | +$5.91M | 0.01% | 1150 |
|
|
2013
Q2 | $51.8M | Buy |
+853,703
| New | +$51.8M | 0.01% | 1123 |
|