Glenmede Trust’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 |
-235
| Closed | -$39K | – | 1712 |
|
|
2020
Q3 | $39K | Buy |
235
+16
| +7% | +$2.66K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $35K | Sell |
219
-315
| -59% | -$50.3K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $77K | Hold |
534
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $77K | Buy |
534
+165
| +45% | +$23.8K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $50 | Sell |
369
-36
| -9% | -$5 | ﹤0.01% | 1657 |
|
|
2019
Q2 | $62 | Sell |
405
-235
| -37% | -$36 | ﹤0.01% | 1580 |
|
|
2019
Q1 | $97 | Buy |
640
+36
| +6% | +$5 | ﹤0.01% | 1428 |
|
|
2018
Q4 | $68 | Sell |
604
-210,301
| -100% | -$23.7K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $32.9M | Sell |
210,905
-16,919
| -7% | -$2.64M | 0.13% | 249 |
|
|
2018
Q2 | $50.3M | Buy |
227,824
+9,074
| +4% | +$2M | 0.22% | 132 |
|
|
2018
Q1 | $46.8M | Hold |
218,750
| – | – | 0.2% | 154 |
|
|
2017
Q4 | $46.8M | Buy |
218,750
+81,587
| +59% | +$17.5M | 0.2% | 154 |
|
|
2017
Q3 | $25.4M | Buy |
137,163
+135,668
| +9,075% | +$25.1M | 0.11% | 263 |
|
|
2017
Q2 | $179K | Hold |
1,495
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $179K | Buy |
1,495
+200
| +15% | +$23.9K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $127K | Buy |
1,295
+491
| +61% | +$48.2K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $66K | Sell |
804
-24
| -3% | -$1.97K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $65K | Buy |
828
+479
| +137% | +$37.6K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $33K | Hold |
349
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q4 | $31K | Hold |
349
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q3 | $26K | Hold |
349
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q2 | $29K | Sell |
349
-102
| -23% | -$8.48K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $41K | Buy |
451
+144
| +47% | +$13.1K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $23K | Hold |
307
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $21K | Hold |
307
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q2 | $21K | Hold |
307
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q1 | $21K | Hold |
307
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q4 | $23K | Hold |
307
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q3 | $17K | Sell |
307
-500
| -62% | -$27.7K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $48K | Buy |
+807
| New | +$48K | ﹤0.01% | 1532 |
|