Nationwide Fund Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,522
| Closed | -$16.2M | – | 1021 |
|
|
2017
Q3 | $16.2M | Sell |
87,522
-875
| -1% | -$162K | 0.06% | 402 |
|
|
2017
Q2 | $12.8M | Buy |
88,397
+293
| +0.3% | +$42.5K | 0.05% | 517 |
|
|
2017
Q1 | $10.6M | Sell |
88,104
-587
| -0.7% | -$70.9K | 0.04% | 613 |
|
|
2016
Q4 | $8.76M | Sell |
88,691
-2,215
| -2% | -$219K | 0.04% | 701 |
|
|
2016
Q3 | $7.49M | Buy |
90,906
+406
| +0.4% | +$33.4K | 0.03% | 772 |
|
|
2016
Q2 | $7.24M | Buy |
90,500
+627
| +0.7% | +$50.2K | 0.03% | 754 |
|
|
2016
Q1 | $8.64M | Buy |
89,873
+2,446
| +3% | +$235K | 0.04% | 648 |
|
|
2015
Q4 | $7.8M | Buy |
87,427
+263
| +0.3% | +$23.4K | 0.03% | 697 |
|
|
2015
Q3 | $6.62M | Buy |
87,164
+13,149
| +18% | +$999K | 0.03% | 765 |
|
|
2015
Q2 | $6.3M | Sell |
74,015
-186
| -0.3% | -$15.8K | 0.03% | 841 |
|
|
2015
Q1 | $6.88M | Buy |
74,201
+16,238
| +28% | +$1.51M | 0.03% | 812 |
|
|
2014
Q4 | $4.34M | Buy |
+57,963
| New | +$4.34M | 0.02% | 1015 |
|
|
2014
Q2 | – | Sell |
-32,500
| Closed | -$2.31M | – | 3347 |
|
|
2014
Q1 | $2.31M | Sell |
32,500
-61,600
| -65% | -$4.38M | 0.01% | 1271 |
|
|
2013
Q4 | $7.3M | Buy |
94,100
+32,000
| +52% | +$2.48M | 0.03% | 745 |
|
|
2013
Q3 | $3.5M | Sell |
62,100
-69,263
| -53% | -$3.9M | 0.02% | 1112 |
|
|
2013
Q2 | $7.98M | Buy |
+131,363
| New | +$7.98M | 0.04% | 565 |
|