ETrade Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,294
| Closed | -$1.28M | – | 824 |
|
|
2018
Q4 | $1.28M | Sell |
11,294
-1,837
| -14% | -$208K | 0.04% | 238 |
|
|
2018
Q3 | $2.05M | Buy |
13,131
+2,926
| +29% | +$457K | 0.06% | 196 |
|
|
2018
Q2 | $2.25M | Sell |
10,205
-172
| -2% | -$38K | 0.07% | 169 |
|
|
2018
Q1 | $2.42M | Sell |
10,377
-849
| -8% | -$198K | 0.08% | 147 |
|
|
2017
Q4 | $2.4M | Sell |
11,226
-119
| -1% | -$25.5K | 0.08% | 151 |
|
|
2017
Q3 | $2.1M | Sell |
11,345
-1,405
| -11% | -$260K | 0.08% | 157 |
|
|
2017
Q2 | $1.85M | Buy |
+12,750
| New | +$1.85M | 0.07% | 168 |
|
|
2014
Q2 | – | Sell |
-1,646
| Closed | -$117K | – | 569 |
|
|
2014
Q1 | $117K | Sell |
1,646
-9
| -0.5% | -$640 | 0.01% | 418 |
|
|
2013
Q4 | $128K | Buy |
1,655
+180
| +12% | +$13.9K | 0.01% | 335 |
|
|
2013
Q3 | $83K | Sell |
1,475
-140
| -9% | -$7.88K | 0.01% | 359 |
|
|
2013
Q2 | $98K | Buy |
+1,615
| New | +$98K | 0.01% | 317 |
|