Endurance Wealth Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$17K | – | 628 |
|
|
2020
Q3 | $17K | Sell |
100
-375
| -79% | -$63.8K | ﹤0.01% | 418 |
|
|
2020
Q2 | $76K | Sell |
475
-5,050
| -91% | -$808K | 0.01% | 261 |
|
|
2020
Q1 | $610K | Buy |
5,525
+900
| +19% | +$99.4K | 0.12% | 106 |
|
|
2019
Q4 | $670K | Buy |
4,625
+60
| +1% | +$8.69K | 0.1% | 115 |
|
|
2019
Q3 | $619K | Buy |
4,565
+250
| +6% | +$33.9K | 0.1% | 117 |
|
|
2019
Q2 | $666K | Buy |
4,315
+460
| +12% | +$71K | 0.1% | 115 |
|
|
2019
Q1 | $585K | Buy |
3,855
+125
| +3% | +$19K | 0.1% | 119 |
|
|
2018
Q4 | $423K | Buy |
3,730
+745
| +25% | +$84.5K | 0.08% | 129 |
|
|
2018
Q3 | $465K | Buy |
2,985
+2,805
| +1,558% | +$437K | 0.07% | 130 |
|
|
2018
Q2 | $40K | Buy |
+180
| New | +$40K | 0.01% | 291 |
|