Massachusetts Financial Services’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220,933
| Closed | -$30M | – | 818 |
|
|
2019
Q3 | $30M | Buy |
220,933
+5,037
| +2% | +$683K | 0.01% | 475 |
|
|
2019
Q2 | $33.3M | Sell |
215,896
-82,184
| -28% | -$12.7M | 0.01% | 454 |
|
|
2019
Q1 | $45.2M | Sell |
298,080
-60,281
| -17% | -$9.15M | 0.02% | 404 |
|
|
2018
Q4 | $40.6M | Buy |
358,361
+225,801
| +170% | +$25.6M | 0.02% | 395 |
|
|
2018
Q3 | $20.7M | Buy |
132,560
+97,070
| +274% | +$15.1M | 0.01% | 526 |
|
|
2018
Q2 | $7.83M | Sell |
35,490
-3,390
| -9% | -$748K | ﹤0.01% | 649 |
|
|
2018
Q1 | $9.07M | Sell |
38,880
-73,135
| -65% | -$17.1M | ﹤0.01% | 629 |
|
|
2017
Q4 | $24M | Buy |
112,015
+30,934
| +38% | +$6.62M | 0.01% | 488 |
|
|
2017
Q3 | $15M | Buy |
81,081
+14,094
| +21% | +$2.61M | 0.01% | 542 |
|
|
2017
Q2 | $9.72M | Sell |
66,987
-30,471
| -31% | -$4.42M | ﹤0.01% | 602 |
|
|
2017
Q1 | $11.8M | Sell |
97,458
-26,022
| -21% | -$3.14M | 0.01% | 559 |
|
|
2016
Q4 | $12.2M | Buy |
123,480
+1,684
| +1% | +$166K | 0.01% | 561 |
|
|
2016
Q3 | $10M | Buy |
121,796
+21,157
| +21% | +$1.74M | ﹤0.01% | 573 |
|
|
2016
Q2 | $8.05M | Sell |
100,639
-99,764
| -50% | -$7.98M | ﹤0.01% | 593 |
|
|
2016
Q1 | $19.3M | Sell |
200,403
-68,210
| -25% | -$6.55M | 0.01% | 498 |
|
|
2015
Q4 | $24M | Sell |
268,613
-255,679
| -49% | -$22.8M | 0.01% | 467 |
|
|
2015
Q3 | $39.8M | Buy |
524,292
+245,660
| +88% | +$18.7M | 0.02% | 374 |
|
|
2015
Q2 | $23.7M | Sell |
278,632
-169,198
| -38% | -$14.4M | 0.01% | 484 |
|
|
2015
Q1 | $41.5M | Sell |
447,830
-2,776
| -0.6% | -$257K | 0.02% | 369 |
|
|
2014
Q4 | $33.8M | Sell |
450,606
-156,259
| -26% | -$11.7M | 0.02% | 397 |
|
|
2014
Q3 | $41.7M | Sell |
606,865
-105,574
| -15% | -$7.26M | 0.02% | 379 |
|
|
2014
Q2 | $49M | Sell |
712,439
-314,149
| -31% | -$21.6M | 0.03% | 352 |
|
|
2014
Q1 | $73M | Buy |
1,026,588
+27,920
| +3% | +$1.98M | 0.04% | 293 |
|
|
2013
Q4 | $77.5M | Buy |
998,668
+69,440
| +7% | +$5.39M | 0.04% | 288 |
|
|
2013
Q3 | $52.4M | Buy |
929,228
+185,470
| +25% | +$10.5M | 0.03% | 323 |
|
|
2013
Q2 | $45.2M | Buy |
+743,758
| New | +$45.2M | 0.03% | 335 |
|