MUFG Americas’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83
| Closed | -$19K | – | 755 |
|
|
2020
Q4 | $19K | Buy |
83
+3
| +4% | +$601 | ﹤0.01% | 592 |
|
|
2020
Q3 | $14K | Hold |
80
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $13K | Hold |
80
| – | – | ﹤0.01% | 615 |
|
|
2020
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 647 |
|
|
2019
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $11K | Hold |
80
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 683 |
|
|
2019
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $12K | Hold |
80
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $18K | Hold |
80
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $19K | Sell |
80
-405
| -84% | -$99.9K | ﹤0.01% | 666 |
|
|
2017
Q4 | $104K | Buy |
485
+267
| +122% | +$56.7K | ﹤0.01% | 485 |
|
|
2017
Q3 | $40K | Hold |
218
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $32K | Sell |
218
-220
| -50% | -$29.5K | ﹤0.01% | 629 |
|
|
2017
Q1 | $53K | Hold |
438
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $43K | Hold |
438
| – | – | ﹤0.01% | 593 |
|
|
2016
Q3 | $36K | Hold |
438
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $35K | Hold |
438
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $42K | Hold |
438
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $39K | Hold |
438
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $33K | Hold |
438
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $37K | Hold |
438
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $41K | Hold |
438
| – | – | ﹤0.01% | 701 |
|
|
2014
Q4 | $33K | Hold |
438
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $30K | Hold |
438
| – | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $30K | Hold |
438
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $31K | Buy |
+438
| New | +$30.8K | ﹤0.01% | 751 |
|
Other funds holding IPGP
PAMU
