Natixis Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,968
| Closed | -$2.4M | – | 1156 |
|
2020
Q2 | $2.4M | Buy |
+14,968
| New | +$2.4M | 0.02% | 749 |
|
2018
Q4 | – | Sell |
-27,549
| Closed | -$4.3M | – | 1100 |
|
2018
Q3 | $4.3M | Buy |
27,549
+655
| +2% | +$102K | 0.04% | 532 |
|
2018
Q2 | $5.93M | Sell |
26,894
-29,509
| -52% | -$6.51M | 0.06% | 396 |
|
2018
Q1 | $13.2M | Sell |
56,403
-2,549
| -4% | -$595K | 0.13% | 171 |
|
2017
Q4 | $12.6M | Sell |
58,952
-7,426
| -11% | -$1.59M | 0.13% | 189 |
|
2017
Q3 | $12.3M | Buy |
66,378
+608
| +0.9% | +$113K | 0.13% | 182 |
|
2017
Q2 | $9.54M | Buy |
65,770
+22,730
| +53% | +$3.3M | 0.1% | 232 |
|
2017
Q1 | $5.2M | Sell |
43,040
-270
| -0.6% | -$32.6K | 0.06% | 408 |
|
2016
Q4 | $4.28M | Buy |
43,310
+2,943
| +7% | +$290K | 0.05% | 453 |
|
2016
Q3 | $3.33M | Buy |
40,367
+5,232
| +15% | +$431K | 0.04% | 502 |
|
2016
Q2 | $2.81M | Sell |
35,135
-6,448
| -16% | -$516K | 0.04% | 541 |
|
2016
Q1 | $4M | Buy |
41,583
+9,442
| +29% | +$907K | 0.06% | 416 |
|
2015
Q4 | $2.87M | Buy |
32,141
+14,015
| +77% | +$1.25M | 0.05% | 499 |
|
2015
Q3 | $1.38M | Buy |
+18,126
| New | +$1.38M | 0.02% | 697 |
|