Bremer Trust National Association’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $278K | Sell |
2,451
-535
| -18% | -$60.7K | 0.06% | 212 |
|
|
2018
Q3 | $466K | Sell |
2,986
-346
| -10% | -$54K | 0.12% | 166 |
|
|
2018
Q2 | $736K | Sell |
3,332
-3,801
| -53% | -$840K | 0.2% | 130 |
|
|
2018
Q1 | $1.66M | Sell |
7,133
-1,636
| -19% | -$382K | 0.48% | 64 |
|
|
2017
Q4 | $1.88M | Sell |
8,769
-1,165
| -12% | -$250K | 0.5% | 58 |
|
|
2017
Q3 | $1.84M | Sell |
9,934
-665
| -6% | -$123K | 0.51% | 57 |
|
|
2017
Q2 | $1.54M | Sell |
10,599
-1,064
| -9% | -$154K | 0.44% | 74 |
|
|
2017
Q1 | $1.41M | Sell |
11,663
-104
| -0.9% | -$12.6K | 0.38% | 79 |
|
|
2016
Q4 | $1.16M | Sell |
11,767
-476
| -4% | -$47K | 0.32% | 89 |
|
|
2016
Q3 | $1.01M | Buy |
+12,243
| New | +$1.01M | 0.27% | 99 |
|