Hancock Whitney’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,149
| Closed | -$474K | – | 842 |
|
|
2018
Q2 | $474K | Sell |
2,149
-20
| -0.9% | -$4.41K | 0.02% | 433 |
|
|
2018
Q1 | $506K | Sell |
2,169
-145
| -6% | -$33.8K | 0.02% | 420 |
|
|
2017
Q4 | $495K | Sell |
2,314
-355
| -13% | -$75.9K | 0.02% | 443 |
|
|
2017
Q3 | $494K | Sell |
2,669
-1,216
| -31% | -$225K | 0.02% | 434 |
|
|
2017
Q2 | $564K | Buy |
+3,885
| New | +$564K | 0.02% | 407 |
|
|
2016
Q1 | – | Sell |
-163,997
| Closed | -$14.6M | – | 543 |
|
|
2015
Q4 | $14.6M | Buy |
163,997
+2,982
| +2% | +$266K | 0.61% | 42 |
|
|
2015
Q3 | $12.2M | Buy |
161,015
+153,115
| +1,938% | +$11.6M | 0.51% | 63 |
|
|
2015
Q2 | $732K | Hold |
7,900
| – | – | 0.03% | 349 |
|
|
2015
Q1 | $732K | Buy |
+7,900
| New | +$732K | 0.03% | 349 |
|