Colony Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,095
| Closed | -$231K | – | 827 |
|
|
2021
Q2 | $231K | Hold |
1,095
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $231K | Sell |
1,095
-40
| -4% | -$8.44K | ﹤0.01% | 698 |
|
|
2020
Q4 | $254K | Sell |
1,135
-281
| -20% | -$62.9K | 0.01% | 653 |
|
|
2020
Q3 | $241K | Sell |
1,416
-40
| -3% | -$6.81K | 0.01% | 642 |
|
|
2020
Q2 | $234K | Buy |
+1,456
| New | +$234K | 0.01% | 610 |
|
|
2019
Q4 | – | Sell |
-1,861
| Closed | -$252K | – | 752 |
|
|
2019
Q3 | $252K | Sell |
1,861
-32
| -2% | -$4.33K | 0.01% | 623 |
|
|
2019
Q2 | $292K | Buy |
1,893
+211
| +13% | +$32.5K | 0.01% | 611 |
|
|
2019
Q1 | $255K | Sell |
1,682
-273
| -14% | -$41.4K | 0.01% | 546 |
|
|
2018
Q4 | $221K | Sell |
1,955
-69
| -3% | -$7.8K | 0.01% | 452 |
|
|
2018
Q3 | $316K | Sell |
2,024
-28
| -1% | -$4.37K | 0.02% | 400 |
|
|
2018
Q2 | $453K | Buy |
2,052
+118
| +6% | +$26.1K | 0.02% | 355 |
|
|
2018
Q1 | $451K | Sell |
1,934
-254
| -12% | -$59.2K | 0.02% | 347 |
|
|
2017
Q4 | $469K | Buy |
2,188
+35
| +2% | +$7.5K | 0.03% | 328 |
|
|
2017
Q3 | $398K | Buy |
2,153
+150
| +7% | +$27.7K | 0.03% | 319 |
|
|
2017
Q2 | $291K | Buy |
+2,003
| New | +$291K | 0.02% | 349 |
|
|
2016
Q1 | – | Sell |
-2,275
| Closed | -$203K | – | 432 |
|
|
2015
Q4 | $203K | Buy |
+2,275
| New | +$203K | 0.02% | 357 |
|
|
2015
Q2 | – | Sell |
-2,275
| Closed | -$211K | – | 755 |
|
|
2015
Q1 | $211K | Buy |
+2,275
| New | +$211K | 0.02% | 290 |
|