FIB
First Interstate Bank’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $201K | Buy |
+900
| New | +$201K | 0.03% | 102 |
|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$200K | – | 133 |
|
|
2020
Q2 | $200K | Buy |
+1,250
| New | +$200K | 0.03% | 154 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$181K | – | 327 |
|
|
2019
Q4 | $181K | Hold |
1,250
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $170K | Hold |
1,250
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $193K | Hold |
1,250
| – | – | 0.04% | 181 |
|
|
2019
Q1 | $190K | Hold |
1,250
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $142K | Hold |
1,250
| – | – | 0.04% | 212 |
|
|
2018
Q3 | $195K | Hold |
1,250
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $276K | Hold |
1,250
| – | – | 0.06% | 152 |
|
|
2018
Q1 | $292K | Hold |
1,250
| – | – | 0.07% | 146 |
|
|
2017
Q4 | $268K | Hold |
1,250
| – | – | 0.06% | 156 |
|
|
2017
Q3 | $231K | Sell |
1,250
-400
| -24% | -$73.9K | 0.05% | 165 |
|
|
2017
Q2 | $239K | Hold |
1,650
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $199K | Sell |
1,650
-500
| -23% | -$60.3K | 0.04% | 180 |
|
|
2016
Q4 | $212K | Hold |
2,150
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $177K | Buy |
2,150
+900
| +72% | +$74.1K | 0.04% | 201 |
|
|
2016
Q2 | $100K | Hold |
1,250
| – | – | 0.02% | 261 |
|
|
2016
Q1 | $120K | Hold |
1,250
| – | – | 0.03% | 240 |
|
|
2015
Q4 | $111K | Hold |
1,250
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $95K | Buy |
+1,250
| New | +$95K | 0.02% | 267 |
|