Capital Analysts LLC’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 | – | Sell |
-164
| Closed | -$26K | – | 610 |
|
|
2018
Q3 | $26K | Sell |
164
-25
| -13% | -$3.96K | ﹤0.01% | 377 |
|
|
2018
Q2 | $42K | Hold |
189
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $44K | Sell |
189
-38
| -17% | -$8.85K | 0.01% | 323 |
|
|
2017
Q4 | $49K | Sell |
227
-126
| -36% | -$27.2K | 0.01% | 315 |
|
|
2017
Q3 | $65K | Hold |
353
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $51.2K | Hold |
353
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $42.6K | Buy |
353
+42
| +14% | +$5.07K | 0.01% | 277 |
|
|
2016
Q4 | $31K | Sell |
311
-13
| -4% | -$1.3K | 0.01% | 297 |
|
|
2016
Q3 | $26.7K | Hold |
324
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $25.9K | Sell |
324
-184
| -36% | -$14.7K | 0.01% | 299 |
|
|
2016
Q1 | $48.8K | Buy |
508
+102
| +25% | +$9.8K | 0.01% | 272 |
|
|
2015
Q4 | $36.2K | Buy |
406
+228
| +128% | +$20.3K | 0.01% | 305 |
|
|
2015
Q3 | $13.5K | Buy |
+178
| New | +$13.5K | ﹤0.01% | 326 |
|