Jefferies Group’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$739K | – | 1380 |
|
|
2019
Q4 | $739K | Buy |
+5,100
| New | +$739K | 0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$281K | – | 1540 |
|
|
2018
Q3 | $281K | Buy |
+1,800
| New | +$281K | ﹤0.01% | 1201 |
|
|
2017
Q4 | – | Sell |
-13,650
| Closed | -$2.53M | – | 1776 |
|
|
2017
Q3 | $2.53M | Buy |
+13,650
| New | +$2.53M | 0.02% | 388 |
|
|
2016
Q4 | – | Sell |
-3,457
| Closed | -$285K | – | 1401 |
|
|
2016
Q3 | $285K | Buy |
+3,457
| New | +$285K | ﹤0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-6,893
| Closed | -$524K | – | 1394 |
|
|
2015
Q3 | $524K | Buy |
+6,893
| New | +$524K | ﹤0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-2,658
| Closed | -$246K | – | 2441 |
|
|
2015
Q1 | $246K | Sell |
2,658
-884
| -25% | -$81.8K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $266K | Buy |
3,542
+621
| +21% | +$46.6K | ﹤0.01% | 924 |
|
|
2014
Q3 | $201K | Buy |
+2,921
| New | +$201K | ﹤0.01% | 1141 |
|