Marshall Wace North America’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.63M | Buy |
22,915
+21,376
| +1,389% | +$3.39M | 0.02% | 586 |
|
|
2021
Q2 | $324K | Sell |
1,539
-23,357
| -94% | -$4.92M | ﹤0.01% | 1212 |
|
|
2021
Q1 | $5.25M | Buy |
24,896
+23,660
| +1,914% | +$4.99M | 0.02% | 542 |
|
|
2020
Q4 | $277K | Buy |
+1,236
| New | +$277K | ﹤0.01% | 1181 |
|
|
2020
Q2 | – | Sell |
-663
| Closed | -$73K | – | 1306 |
|
|
2020
Q1 | $73K | Buy |
+663
| New | +$73K | ﹤0.01% | 1039 |
|
|
2019
Q3 | – | Sell |
-6,367
| Closed | -$982K | – | 1409 |
|
|
2019
Q2 | $982K | Buy |
+6,367
| New | +$982K | 0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-3,539
| Closed | -$552K | – | 1556 |
|
|
2018
Q3 | $552K | Buy |
+3,539
| New | +$552K | ﹤0.01% | 692 |
|
|
2017
Q4 | – | Sell |
-16,477
| Closed | -$3.05M | – | 1478 |
|
|
2017
Q3 | $3.05M | Buy |
+16,477
| New | +$3.05M | 0.02% | 685 |
|