D.A. Davidson & Co’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 |
-1,294
| Closed | -$285K | – | 1179 |
|
|
2018
Q2 | $285K | Sell |
1,294
-15
| -1% | -$3.3K | 0.01% | 895 |
|
|
2018
Q1 | $305K | Buy |
+1,309
| New | +$305K | 0.01% | 863 |
|
|
2017
Q3 | – | Sell |
-240
| Closed | -$34K | – | 1533 |
|
|
2017
Q2 | $34K | Hold |
240
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q1 | $28K | Sell |
240
-266
| -53% | -$31K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $49K | Sell |
506
-5,105
| -91% | -$494K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $460K | Buy |
5,611
+3,765
| +204% | +$309K | 0.01% | 659 |
|
|
2016
Q2 | $146K | Buy |
1,846
+1,384
| +300% | +$109K | ﹤0.01% | 957 |
|
|
2016
Q1 | $43K | Sell |
462
-3,177
| -87% | -$296K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $324K | Sell |
3,639
-2,558
| -41% | -$228K | 0.01% | 675 |
|
|
2015
Q3 | $469K | Buy |
6,197
+5,789
| +1,419% | +$438K | 0.02% | 547 |
|
|
2015
Q2 | $33K | Buy |
408
+34
| +9% | +$2.75K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $34K | Sell |
374
-243
| -39% | -$22.1K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $45K | Sell |
617
-15,930
| -96% | -$1.16M | ﹤0.01% | 1461 |
|
|
2014
Q3 | $1.14M | Sell |
16,547
-4,603
| -22% | -$316K | 0.04% | 392 |
|
|
2014
Q2 | $1.45M | Sell |
21,150
-385
| -2% | -$26.5K | 0.05% | 340 |
|
|
2014
Q1 | $1.53M | Buy |
21,535
+565
| +3% | +$40.1K | 0.05% | 303 |
|
|
2013
Q4 | $1.63M | Sell |
20,970
-4,430
| -17% | -$343K | 0.06% | 284 |
|
|
2013
Q3 | $1.43M | Buy |
25,400
+7,375
| +41% | +$415K | 0.06% | 270 |
|
|
2013
Q2 | $1.09M | Buy |
+18,025
| New | +$1.09M | 0.05% | 307 |
|