LS Investment Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,089
| Closed | -$244K | – | 849 |
|
|
2020
Q4 | $244K | Sell |
1,089
-161
| -13% | -$36.1K | 0.01% | 730 |
|
|
2020
Q3 | $212K | Sell |
1,250
-142
| -10% | -$24.1K | 0.01% | 693 |
|
|
2020
Q2 | $223K | Sell |
1,392
-309
| -18% | -$49.5K | 0.01% | 684 |
|
|
2020
Q1 | $188K | Sell |
1,701
-379
| -18% | -$41.9K | 0.01% | 655 |
|
|
2019
Q4 | $301K | Buy |
2,080
+26
| +1% | +$3.76K | 0.02% | 655 |
|
|
2019
Q3 | $279K | Hold |
2,054
| – | – | 0.02% | 651 |
|
|
2019
Q2 | $317K | Buy |
2,054
+52
| +3% | +$8.03K | 0.02% | 608 |
|
|
2019
Q1 | $304K | Sell |
2,002
-203
| -9% | -$30.8K | 0.02% | 632 |
|
|
2018
Q4 | $250K | Sell |
2,205
-478
| -18% | -$54.2K | 0.02% | 664 |
|
|
2018
Q3 | $419K | Buy |
2,683
+195
| +8% | +$30.5K | 0.02% | 567 |
|
|
2018
Q2 | $549K | Sell |
2,488
-9
| -0.4% | -$1.99K | 0.03% | 459 |
|
|
2018
Q1 | $583K | Sell |
2,497
-1,280
| -34% | -$299K | 0.03% | 441 |
|
|
2017
Q4 | $809K | Buy |
3,777
+430
| +13% | +$92.1K | 0.05% | 336 |
|
|
2017
Q3 | $619K | Buy |
3,347
+40
| +1% | +$7.4K | 0.04% | 415 |
|
|
2017
Q2 | $480K | Buy |
3,307
+472
| +17% | +$68.5K | 0.03% | 516 |
|
|
2017
Q1 | $342K | Buy |
2,835
+306
| +12% | +$36.9K | 0.02% | 628 |
|
|
2016
Q4 | $250K | Buy |
2,529
+151
| +6% | +$14.9K | 0.02% | 709 |
|
|
2016
Q3 | $196K | Buy |
2,378
+166
| +8% | +$13.7K | 0.01% | 773 |
|
|
2016
Q2 | $177K | Buy |
2,212
+919
| +71% | +$73.5K | 0.01% | 805 |
|
|
2016
Q1 | $124K | Buy |
1,293
+83
| +7% | +$7.96K | 0.01% | 790 |
|
|
2015
Q4 | $108K | Buy |
1,210
+22
| +2% | +$1.96K | 0.01% | 829 |
|
|
2015
Q3 | $90K | Buy |
1,188
+40
| +3% | +$3.03K | 0.01% | 883 |
|
|
2015
Q2 | $98K | Buy |
+1,148
| New | +$98K | 0.01% | 889 |
|