Credit Agricole’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$530K | – | 432 |
|
|
2018
Q2 | $530K | Hold |
2,400
| – | – | 0.04% | 259 |
|
|
2018
Q1 | $560K | Sell |
2,400
-1,600
| -40% | -$373K | 0.04% | 239 |
|
|
2017
Q4 | $856K | Sell |
4,000
-3,800
| -49% | -$813K | 0.06% | 224 |
|
|
2017
Q3 | $1.44M | Sell |
7,800
-39,000
| -83% | -$7.22M | ﹤0.01% | 996 |
|
|
2017
Q2 | $6.79M | Sell |
46,800
-7,540
| -14% | -$1.09M | 0.02% | 612 |
|
|
2017
Q1 | $6.56M | Buy |
54,340
+12,389
| +30% | +$1.5M | 0.02% | 673 |
|
|
2016
Q4 | $4.14M | Buy |
41,951
+2,951
| +8% | +$291K | 0.01% | 739 |
|
|
2016
Q3 | $3.21M | Hold |
39,000
| – | – | 0.01% | 798 |
|
|
2016
Q2 | $3.12M | Hold |
39,000
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $3.75M | Buy |
39,000
+32,400
| +491% | +$3.11M | 0.02% | 634 |
|
|
2015
Q4 | $588K | Sell |
6,600
-2,556
| -28% | -$228K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $695K | Sell |
9,156
-20,029
| -69% | -$1.52M | ﹤0.01% | 1080 |
|
|
2015
Q2 | $2.49M | Hold |
29,185
| – | – | 0.01% | 795 |
|
|
2015
Q1 | $2.71M | Buy |
+29,185
| New | +$2.71M | 0.01% | 781 |
|
|
2014
Q2 | – | Sell |
-281
| Closed | -$20K | – | 1591 |
|
|
2014
Q1 | $20K | Hold |
281
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q4 | $22K | Hold |
281
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q3 | $16K | Buy |
+281
| New | +$16K | ﹤0.01% | 1547 |
|