Boenning & Scattergood’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,610
| Closed | -$966K | – | 406 |
|
|
2021
Q4 | $966K | Hold |
5,610
| – | – | 0.15% | 153 |
|
|
2021
Q3 | $888K | Hold |
5,610
| – | – | 0.16% | 156 |
|
|
2021
Q2 | $1.18M | Hold |
5,610
| – | – | 0.21% | 126 |
|
|
2021
Q1 | $1.18M | Hold |
5,610
| – | – | 0.23% | 115 |
|
|
2020
Q4 | $1.26M | Hold |
5,610
| – | – | 0.27% | 103 |
|
|
2020
Q3 | $954K | Sell |
5,610
-335
| -6% | -$57K | 0.23% | 112 |
|
|
2020
Q2 | $954K | Hold |
5,945
| – | – | 0.25% | 98 |
|
|
2020
Q1 | $656K | Hold |
5,945
| – | – | 0.23% | 109 |
|
|
2019
Q4 | $862K | Hold |
5,945
| – | – | 0.22% | 118 |
|
|
2019
Q3 | $806K | Hold |
5,945
| – | – | 0.23% | 119 |
|
|
2019
Q2 | $917K | Sell |
5,945
-50
| -0.8% | -$7.71K | 0.27% | 107 |
|
|
2019
Q1 | $910K | Hold |
5,995
| – | – | 0.27% | 106 |
|
|
2018
Q4 | $679K | Buy |
5,995
+1,135
| +23% | +$129K | 0.24% | 118 |
|
|
2018
Q3 | $759K | Buy |
4,860
+2,640
| +119% | +$412K | 0.24% | 121 |
|
|
2018
Q2 | $490K | Buy |
+2,220
| New | +$490K | 0.16% | 160 |
|