Brewin Dolphin Wealth Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800
| Closed | -$127K | – | 329 |
|
|
2021
Q3 | $127K | Hold |
800
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $169K | Hold |
800
| – | – | 0.02% | 134 |
|
|
2021
Q1 | $169K | Hold |
800
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $179K | Hold |
800
| – | – | 0.03% | 113 |
|
|
2020
Q3 | $136K | Hold |
800
| – | – | 0.03% | 117 |
|
|
2020
Q2 | $128K | Sell |
800
-260
| -25% | -$41.7K | 0.03% | 119 |
|
|
2020
Q1 | $117K | Hold |
1,060
| – | – | 0.06% | 84 |
|
|
2019
Q4 | $154K | Buy |
1,060
+250
| +31% | +$36.2K | 0.07% | 86 |
|
|
2019
Q3 | $110K | Buy |
810
+250
| +45% | +$33.9K | 0.06% | 89 |
|
|
2019
Q2 | $86.4K | Buy |
560
+400
| +250% | +$61.7K | 0.05% | 97 |
|
|
2019
Q1 | $24.3K | Hold |
160
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $18.1K | Buy |
+160
| New | +$18.1K | 0.01% | 152 |
|