IRF
IBM Retirement Fund’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,021
| Closed | -$215K | – | 750 |
|
|
2021
Q2 | $215K | Sell |
1,021
-195
| -16% | -$41.1K | 0.02% | 714 |
|
|
2021
Q1 | $257K | Sell |
1,216
-105
| -8% | -$22.2K | 0.02% | 677 |
|
|
2020
Q4 | $296K | Buy |
+1,321
| New | +$296K | 0.02% | 618 |
|
|
2017
Q1 | – | Sell |
-2,831
| Closed | -$279K | – | 535 |
|
|
2016
Q4 | $279K | Sell |
2,831
-511
| -15% | -$50.4K | 0.01% | 802 |
|
|
2016
Q3 | $275K | Sell |
3,342
-226
| -6% | -$18.6K | 0.01% | 860 |
|
|
2016
Q2 | $285K | Buy |
3,568
+84
| +2% | +$6.71K | 0.01% | 869 |
|
|
2016
Q1 | $335K | Sell |
3,484
-4,499
| -56% | -$433K | 0.01% | 795 |
|
|
2015
Q4 | $712K | Buy |
+7,983
| New | +$712K | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-8,019
| Closed | -$683K | – | 961 |
|
|
2015
Q2 | $683K | Buy |
8,019
+127
| +2% | +$10.8K | 0.01% | 908 |
|
|
2015
Q1 | $732K | Sell |
7,892
-17
| -0.2% | -$1.58K | 0.01% | 873 |
|
|
2014
Q4 | $593K | Buy |
7,909
+762
| +11% | +$57.1K | 0.01% | 925 |
|
|
2014
Q3 | $492K | Sell |
7,147
-937
| -12% | -$64.5K | 0.01% | 944 |
|
|
2014
Q2 | $561K | Buy |
8,084
+47
| +0.6% | +$3.26K | 0.01% | 963 |
|
|
2014
Q1 | $578K | Sell |
8,037
-4,652
| -37% | -$335K | 0.01% | 927 |
|
|
2013
Q4 | $985K | Sell |
12,689
-604
| -5% | -$46.9K | 0.01% | 907 |
|
|
2013
Q3 | $748K | Sell |
13,293
-1,715
| -11% | -$96.5K | 0.01% | 953 |
|
|
2013
Q2 | $911K | Buy |
+15,008
| New | +$911K | 0.01% | 934 |
|