Cable Hill Partners’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 |
-34
| Closed | -$5K | – | 407 |
|
|
2019
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $4K | Sell |
34
-2
| -6% | -$235 | ﹤0.01% | 599 |
|
|
2018
Q3 | $6K | Sell |
36
-7
| -16% | -$1.17K | ﹤0.01% | 522 |
|
|
2018
Q2 | $9K | Sell |
43
-7
| -14% | -$1.47K | ﹤0.01% | 497 |
|
|
2018
Q1 | $11K | Sell |
50
-96
| -66% | -$21.1K | ﹤0.01% | 461 |
|
|
2017
Q4 | $35K | Hold |
146
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $27K | Sell |
146
-1
| -0.7% | -$185 | 0.01% | 347 |
|
|
2017
Q2 | $21K | Hold |
147
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $18K | Sell |
147
-11
| -7% | -$1.35K | 0.01% | 268 |
|
|
2016
Q4 | $16K | Hold |
158
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $13K | Sell |
158
-8
| -5% | -$658 | 0.01% | 365 |
|
|
2016
Q2 | $14K | Hold |
166
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $16K | Sell |
166
-3
| -2% | -$289 | 0.01% | 272 |
|
|
2015
Q4 | $16K | Hold |
169
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $14K | Hold |
169
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $15K | Hold |
169
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $16K | Sell |
169
-7
| -4% | -$663 | 0.01% | 339 |
|
|
2014
Q4 | $13K | Buy |
+176
| New | +$13K | 0.01% | 378 |
|