Mackenzie Financial’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 |
-333,380
| Closed | -$48.3M | – | 1119 |
|
|
2019
Q4 | $48.3M | Sell |
333,380
-16,898
| -5% | -$2.45M | 0.12% | 177 |
|
|
2019
Q3 | $47.5M | Hold |
350,278
| – | – | 0.12% | 169 |
|
|
2019
Q2 | $54M | Sell |
350,278
-36,458
| -9% | -$5.62M | 0.14% | 167 |
|
|
2019
Q1 | $58.7M | Sell |
386,736
-277,992
| -42% | -$42.2M | 0.14% | 160 |
|
|
2018
Q4 | $75.3M | Sell |
664,728
-199,786
| -23% | -$22.6M | 0.2% | 118 |
|
|
2018
Q3 | $135M | Buy |
864,514
+652,276
| +307% | +$102M | 0.33% | 86 |
|
|
2018
Q2 | $46.8M | Buy |
212,238
+166,003
| +359% | +$36.6M | 0.12% | 174 |
|
|
2018
Q1 | $10.8M | Buy |
46,235
+9,355
| +25% | +$2.18M | 0.03% | 325 |
|
|
2017
Q4 | $7.9M | Buy |
36,880
+1,504
| +4% | +$322K | 0.02% | 376 |
|
|
2017
Q3 | $6.55M | Buy |
+35,376
| New | +$6.55M | 0.04% | 304 |
|
|
2017
Q1 | – | Sell |
-6,250
| Closed | -$617K | – | 669 |
|
|
2016
Q4 | $617K | Sell |
6,250
-10,950
| -64% | -$1.08M | ﹤0.01% | 490 |
|
|
2016
Q3 | $1.42M | Hold |
17,200
| – | – | 0.01% | 374 |
|
|
2016
Q2 | $1.38M | Hold |
17,200
| – | – | 0.01% | 526 |
|
|
2016
Q1 | $1.65M | Buy |
+17,200
| New | +$1.65M | 0.02% | 392 |
|
|
2013
Q3 | – | Sell |
-77,900
| Closed | -$4.73M | – | 627 |
|
|
2013
Q2 | $4.73M | Buy |
+77,900
| New | +$4.73M | 0.02% | 315 |
|