Flagship Harbor Advisors’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 |
-150
| Closed | -$25K | – | 1099 |
|
|
2020
Q3 | $25K | Hold |
150
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $24K | Sell |
150
-10
| -6% | -$1.6K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $18K | Hold |
160
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q4 | $23K | Buy |
160
+150
| +1,500% | +$21.6K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $1K | Sell |
10
-75
| -88% | -$7.5K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $13K | Sell |
85
-125
| -60% | -$19.1K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $31K | Sell |
210
-263
| -56% | -$38.8K | 0.01% | 901 |
|
|
2018
Q4 | $53K | Sell |
473
-315
| -40% | -$35.3K | 0.01% | 695 |
|
|
2018
Q3 | $123K | Sell |
788
-64
| -8% | -$9.99K | 0.02% | 537 |
|
|
2018
Q2 | $187K | Buy |
+852
| New | +$187K | 0.04% | 408 |
|