Financial Counselors Inc’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,846
| Closed | -$1.04M | – | 448 |
|
|
2016
Q1 | $1.04M | Sell |
10,846
-7,699
| -42% | -$740K | 0.06% | 252 |
|
|
2015
Q4 | $1.65M | Buy |
18,545
+1,307
| +8% | +$116K | 0.11% | 211 |
|
|
2015
Q3 | $1.31M | Buy |
17,238
+5,591
| +48% | +$425K | 0.09% | 221 |
|
|
2015
Q2 | $992K | Sell |
11,647
-4,486
| -28% | -$382K | 0.06% | 256 |
|
|
2015
Q1 | $1.5M | Sell |
16,133
-2,330
| -13% | -$216K | 0.09% | 225 |
|
|
2014
Q4 | $1.38M | Buy |
18,463
+2,238
| +14% | +$168K | 0.09% | 231 |
|
|
2014
Q3 | $1.12M | Sell |
16,225
-4,997
| -24% | -$344K | 0.08% | 252 |
|
|
2014
Q2 | $1.46M | Buy |
21,222
+16,834
| +384% | +$1.16M | 0.1% | 215 |
|
|
2014
Q1 | $312K | Buy |
4,388
+1,130
| +35% | +$80.3K | 0.02% | 360 |
|
|
2013
Q4 | $253K | Buy |
+3,258
| New | +$253K | 0.02% | 359 |
|
|
2013
Q3 | – | Sell |
-6,819
| Closed | -$414K | – | 401 |
|
|
2013
Q2 | $414K | Buy |
+6,819
| New | +$414K | 0.03% | 301 |
|