Brown Advisory’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,584
| Closed | -$241K | – | 1140 |
|
|
2019
Q1 | $241K | Buy |
+1,584
| New | +$241K | ﹤0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-1,853
| Closed | -$289K | – | 1293 |
|
|
2018
Q3 | $289K | Buy |
1,853
+737
| +66% | +$115K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $246K | Buy |
1,116
+13
| +1% | +$2.87K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $257K | Sell |
1,103
-50
| -4% | -$11.7K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $247K | Buy |
+1,153
| New | +$247K | ﹤0.01% | 1101 |
|
|
2017
Q3 | – | Sell |
-1,649
| Closed | -$239K | – | 1206 |
|
|
2017
Q2 | $239K | Sell |
1,649
-1,415
| -46% | -$205K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $370K | Sell |
3,064
-453
| -13% | -$54.7K | ﹤0.01% | 903 |
|
|
2016
Q4 | $347K | Sell |
3,517
-1,538
| -30% | -$152K | ﹤0.01% | 885 |
|
|
2016
Q3 | $416K | Buy |
5,055
+1,990
| +65% | +$164K | ﹤0.01% | 805 |
|
|
2016
Q2 | $245K | Buy |
+3,065
| New | +$245K | ﹤0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-2,249
| Closed | -$201K | – | 1005 |
|
|
2015
Q4 | $201K | Buy |
+2,249
| New | +$201K | ﹤0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-2,430
| Closed | -$207K | – | 946 |
|
|
2015
Q2 | $207K | Buy |
+2,430
| New | +$207K | ﹤0.01% | 812 |
|