Burney Company’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$490K | – | 450 |
|
|
2018
Q1 | $490K | Hold |
2,100
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $450K | Sell |
2,100
-100
| -5% | -$21.4K | 0.03% | 306 |
|
|
2017
Q3 | $404K | Hold |
2,200
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $317K | Hold |
2,200
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $266K | Hold |
2,200
| – | – | 0.02% | 333 |
|
|
2016
Q4 | $217K | Buy |
+2,200
| New | +$217K | 0.01% | 358 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$240K | – | 381 |
|
|
2016
Q1 | $240K | Hold |
2,500
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $229K | Buy |
+2,500
| New | +$229K | 0.02% | 343 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$213K | – | 381 |
|
|
2015
Q2 | $213K | Hold |
2,500
| – | – | 0.01% | 379 |
|
|
2015
Q1 | $232K | Buy |
+2,500
| New | +$232K | 0.02% | 380 |
|