Howe & Rusling’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18
| Closed | -$3K | – | 837 |
|
|
2020
Q2 | $3K | Sell |
18
-8
| -31% | -$1.33K | ﹤0.01% | 611 |
|
|
2020
Q1 | $3K | Buy |
26
+5
| +24% | +$577 | ﹤0.01% | 572 |
|
|
2019
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $3K | Sell |
21
-9
| -30% | -$1.29K | ﹤0.01% | 605 |
|
|
2019
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $7K | Sell |
30
-19
| -39% | -$4.43K | ﹤0.01% | 554 |
|
|
2017
Q4 | $10K | Sell |
49
-5
| -9% | -$1.02K | ﹤0.01% | 467 |
|
|
2017
Q3 | $10K | Sell |
54
-3
| -5% | -$556 | ﹤0.01% | 480 |
|
|
2017
Q2 | $8K | Sell |
57
-32
| -36% | -$4.49K | ﹤0.01% | 528 |
|
|
2017
Q1 | $11K | Hold |
89
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $9K | Hold |
89
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $7K | Buy |
89
+46
| +107% | +$3.62K | ﹤0.01% | 589 |
|
|
2016
Q2 | $3K | Sell |
43
-29
| -40% | -$2.02K | ﹤0.01% | 743 |
|
|
2016
Q1 | $7K | Sell |
72
-8
| -10% | -$778 | ﹤0.01% | 598 |
|
|
2015
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $7K | Sell |
80
-8
| -9% | -$700 | ﹤0.01% | 578 |
|
|
2015
Q1 | $8K | Sell |
88
-26
| -23% | -$2.36K | ﹤0.01% | 528 |
|
|
2014
Q4 | $9K | Hold |
114
| – | – | ﹤0.01% | 514 |
|
|
2014
Q3 | $8K | Hold |
114
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $8K | Buy |
114
+60
| +111% | +$4.21K | ﹤0.01% | 529 |
|
|
2014
Q1 | $4K | Sell |
54
-19
| -26% | -$1.41K | ﹤0.01% | 695 |
|
|
2013
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 726 |
|