Mackay Shields LLC’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,021
| Closed | -$552K | – | 473 |
|
|
2022
Q1 | $552K | Sell |
5,021
-213
| -4% | -$23.4K | ﹤0.01% | 643 |
|
|
2021
Q4 | $901K | Sell |
5,234
-143
| -3% | -$24.6K | 0.01% | 626 |
|
|
2021
Q3 | $852K | Sell |
5,377
-159
| -3% | -$25.2K | 0.01% | 614 |
|
|
2021
Q2 | $1.17M | Sell |
5,536
-444
| -7% | -$93.6K | 0.01% | 600 |
|
|
2021
Q1 | $1.26M | Sell |
5,980
-25
| -0.4% | -$5.28K | 0.01% | 934 |
|
|
2020
Q4 | $1.34M | Sell |
6,005
-146
| -2% | -$32.7K | 0.01% | 991 |
|
|
2020
Q3 | $1.05M | Buy |
6,151
+267
| +5% | +$45.4K | 0.01% | 1020 |
|
|
2020
Q2 | $944K | Buy |
5,884
+508
| +9% | +$81.5K | 0.01% | 1041 |
|
|
2020
Q1 | $592K | Sell |
5,376
-27
| -0.5% | -$2.97K | 0.01% | 1095 |
|
|
2019
Q4 | $783K | Sell |
5,403
-216
| -4% | -$31.3K | 0.01% | 1110 |
|
|
2019
Q3 | $762K | Buy |
5,619
+320
| +6% | +$43.4K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $817K | Buy |
5,299
+38
| +0.7% | +$5.86K | 0.01% | 1180 |
|
|
2019
Q1 | $799K | Sell |
5,261
-88
| -2% | -$13.4K | 0.01% | 1063 |
|
|
2018
Q4 | $606K | Sell |
5,349
-397
| -7% | -$45K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $897K | Sell |
5,746
-337
| -6% | -$52.6K | 0.01% | 906 |
|
|
2018
Q2 | $1.34M | Sell |
6,083
-234
| -4% | -$51.6K | 0.01% | 879 |
|
|
2018
Q1 | $1.47M | Buy |
+6,317
| New | +$1.47M | 0.01% | 881 |
|