BlackRock Investment Management’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 | $12.4M | Buy |
125,660
+19,715
| +19% | +$1.95M | 0.01% | 972 |
|
2016
Q3 | $8.73M | Buy |
105,945
+1,490
| +1% | +$123K | 0.01% | 1087 |
|
2016
Q2 | $8.36M | Buy |
104,455
+3,680
| +4% | +$294K | 0.01% | 1061 |
|
2016
Q1 | $9.68M | Sell |
100,775
-1,446
| -1% | -$139K | 0.01% | 943 |
|
2015
Q4 | $9.11M | Buy |
102,221
+191
| +0.2% | +$17K | 0.01% | 995 |
|
2015
Q3 | $7.75M | Sell |
102,030
-320
| -0.3% | -$24.3K | 0.01% | 1080 |
|
2015
Q2 | $8.72M | Buy |
102,350
+6,446
| +7% | +$549K | 0.01% | 1093 |
|
2015
Q1 | $8.89M | Buy |
95,904
+702
| +0.7% | +$65.1K | 0.01% | 1014 |
|
2014
Q4 | $7.13M | Buy |
95,202
+83,707
| +728% | +$6.27M | 0.01% | 1147 |
|
2014
Q3 | $791K | Sell |
11,495
-384
| -3% | -$26.4K | ﹤0.01% | 2662 |
|
2014
Q2 | $817K | Buy |
11,879
+403
| +4% | +$27.7K | ﹤0.01% | 2739 |
|
2014
Q1 | $816K | Buy |
11,476
+390
| +4% | +$27.7K | ﹤0.01% | 2637 |
|
2013
Q4 | $860K | Sell |
11,086
-143
| -1% | -$11.1K | ﹤0.01% | 2585 |
|
2013
Q3 | $633K | Buy |
11,229
+155
| +1% | +$8.74K | ﹤0.01% | 2754 |
|
2013
Q2 | $673K | Buy |
+11,074
| New | +$673K | ﹤0.01% | 2645 |
|