Municipal Employees' Retirement System of Michigan’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-480
| Closed | -$53K | – | 772 |
|
|
2020
Q1 | $53K | Hold |
480
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $70K | Hold |
480
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | $65K | Hold |
480
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q2 | $74K | Hold |
480
| – | – | 0.01% | 1618 |
|
|
2019
Q1 | $73K | Sell |
480
-510
| -52% | -$77.6K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $112K | Buy |
+990
| New | +$112K | 0.01% | 1597 |
|
|
2018
Q2 | $218K | Hold |
990
| – | – | 0.01% | 1546 |
|
|
2018
Q1 | $231K | Sell |
990
-10,410
| -91% | -$2.43M | 0.01% | 1552 |
|
|
2017
Q4 | $2.44M | Hold |
11,400
| – | – | 0.12% | 143 |
|
|
2017
Q3 | $2.11M | Sell |
11,400
-3,100
| -21% | -$574K | 0.11% | 168 |
|
|
2017
Q2 | $2.1M | Sell |
14,500
-2,730
| -16% | -$396K | 0.1% | 229 |
|
|
2017
Q1 | $2.08M | Buy |
17,230
+120
| +0.7% | +$14.5K | 0.1% | 281 |
|
|
2016
Q4 | $1.69M | Buy |
17,110
+670
| +4% | +$66.1K | 0.08% | 350 |
|
|
2016
Q3 | $1.35M | Buy |
16,440
+250
| +2% | +$20.6K | 0.07% | 424 |
|
|
2016
Q2 | $1.3M | Buy |
16,190
+4,030
| +33% | +$322K | 0.07% | 429 |
|
|
2016
Q1 | $1.17M | Buy |
12,160
+510
| +4% | +$49K | 0.08% | 337 |
|
|
2015
Q4 | $1.04M | Sell |
11,650
-140
| -1% | -$12.5K | 0.08% | 355 |
|
|
2015
Q3 | $896K | Buy |
11,790
+590
| +5% | +$44.8K | 0.07% | 412 |
|
|
2015
Q2 | $954K | Buy |
11,200
+500
| +5% | +$42.6K | 0.07% | 429 |
|
|
2015
Q1 | $992K | Buy |
+10,700
| New | +$992K | 0.08% | 391 |
|