KeyBank National Association’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,653
| Closed | -$706K | – | 1015 |
|
|
2019
Q1 | $706K | Buy |
+4,653
| New | +$706K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-10,583
| Closed | -$1.65M | – | 989 |
|
|
2018
Q3 | $1.65M | Buy |
10,583
+7,560
| +250% | +$1.18M | 0.01% | 399 |
|
|
2018
Q2 | $667K | Sell |
3,023
-2,865
| -49% | -$632K | ﹤0.01% | 670 |
|
|
2018
Q1 | $1.37M | Sell |
5,888
-5,051
| -46% | -$1.18M | 0.01% | 436 |
|
|
2017
Q4 | $2.34M | Sell |
10,939
-4,466
| -29% | -$956K | 0.01% | 330 |
|
|
2017
Q3 | $2.85M | Sell |
15,405
-1,484
| -9% | -$275K | 0.02% | 302 |
|
|
2017
Q2 | $2.45M | Sell |
16,889
-67
| -0.4% | -$9.72K | 0.01% | 316 |
|
|
2017
Q1 | $2.05M | Buy |
16,956
+8,773
| +107% | +$1.06M | 0.01% | 362 |
|
|
2016
Q4 | $808K | Buy |
8,183
+522
| +7% | +$51.5K | 0.01% | 677 |
|
|
2016
Q3 | $631K | Sell |
7,661
-216
| -3% | -$17.8K | ﹤0.01% | 748 |
|
|
2016
Q2 | $630K | Sell |
7,877
-893
| -10% | -$71.4K | ﹤0.01% | 706 |
|
|
2016
Q1 | $843K | Sell |
8,770
-1,098
| -11% | -$106K | 0.01% | 605 |
|
|
2015
Q4 | $880K | Sell |
9,868
-351
| -3% | -$31.3K | 0.01% | 606 |
|
|
2015
Q3 | $776K | Buy |
10,219
+441
| +5% | +$33.5K | 0.01% | 664 |
|
|
2015
Q2 | $833K | Sell |
9,778
-944
| -9% | -$80.4K | 0.01% | 666 |
|
|
2015
Q1 | $994K | Buy |
10,722
+3,915
| +58% | +$363K | 0.01% | 641 |
|
|
2014
Q4 | $510K | Hold |
6,807
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $468K | Sell |
6,807
-3,313
| -33% | -$228K | ﹤0.01% | 890 |
|
|
2014
Q2 | $696K | Sell |
10,120
-608
| -6% | -$41.8K | ﹤0.01% | 792 |
|
|
2014
Q1 | $763K | Buy |
10,728
+1,516
| +16% | +$108K | 0.01% | 742 |
|
|
2013
Q4 | $715K | Buy |
9,212
+3
| +0% | +$233 | ﹤0.01% | 781 |
|
|
2013
Q3 | $519K | Sell |
9,209
-70
| -0.8% | -$3.95K | ﹤0.01% | 860 |
|
|
2013
Q2 | $564K | Buy |
+9,279
| New | +$564K | ﹤0.01% | 952 |
|