Intrust Bank’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,556
| Closed | -$225K | – | 330 |
|
|
2019
Q4 | $225K | Sell |
1,556
-27
| -2% | -$3.9K | 0.05% | 314 |
|
|
2019
Q3 | $214K | Sell |
1,583
-236
| -13% | -$31.9K | 0.05% | 322 |
|
|
2019
Q2 | $281K | Sell |
1,819
-1,403
| -44% | -$217K | 0.07% | 295 |
|
|
2019
Q1 | $489K | Sell |
3,222
-441
| -12% | -$66.9K | 0.12% | 203 |
|
|
2018
Q4 | $415K | Sell |
3,663
-1,211
| -25% | -$137K | 0.12% | 207 |
|
|
2018
Q3 | $761K | Buy |
4,874
+374
| +8% | +$58.4K | 0.19% | 143 |
|
|
2018
Q2 | $993K | Buy |
4,500
+424
| +10% | +$93.6K | 0.27% | 83 |
|
|
2018
Q1 | $952K | Sell |
4,076
-182
| -4% | -$42.5K | 0.27% | 90 |
|
|
2017
Q4 | $911K | Sell |
4,258
-156
| -4% | -$33.4K | 0.27% | 101 |
|
|
2017
Q3 | $817K | Sell |
4,414
-69
| -2% | -$12.8K | 0.27% | 107 |
|
|
2017
Q2 | $650K | Sell |
4,483
-100
| -2% | -$14.5K | 0.22% | 131 |
|
|
2017
Q1 | $553K | Sell |
4,583
-16
| -0.3% | -$1.93K | 0.2% | 150 |
|
|
2016
Q4 | $454K | Sell |
4,599
-255
| -5% | -$25.2K | 0.17% | 186 |
|
|
2016
Q3 | $399K | Sell |
4,854
-152
| -3% | -$12.5K | 0.16% | 212 |
|
|
2016
Q2 | $401K | Buy |
+5,006
| New | +$401K | 0.16% | 200 |
|