Notis-McConarty Edward’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,446
| Closed | -$499K | – | 97 |
|
|
2019
Q4 | $499K | Hold |
3,446
| – | – | 0.22% | 75 |
|
|
2019
Q3 | $467K | Hold |
3,446
| – | – | 0.22% | 79 |
|
|
2019
Q2 | $531K | Hold |
3,446
| – | – | 0.25% | 74 |
|
|
2019
Q1 | $523K | Buy |
3,446
+1
| +0% | +$152 | 0.25% | 75 |
|
|
2018
Q4 | $391K | Buy |
3,445
+315
| +10% | +$35.8K | 0.22% | 81 |
|
|
2018
Q3 | $488K | Hold |
3,130
| – | – | 0.26% | 69 |
|
|
2018
Q2 | $692K | Sell |
3,130
-200
| -6% | -$44.2K | 0.41% | 57 |
|
|
2018
Q1 | $777K | Sell |
3,330
-45
| -1% | -$10.5K | 0.47% | 57 |
|
|
2017
Q4 | $723K | Buy |
3,375
+750
| +29% | +$161K | 0.42% | 59 |
|
|
2017
Q3 | $486K | Sell |
2,625
-850
| -24% | -$157K | 0.3% | 66 |
|
|
2017
Q2 | $505K | Hold |
3,475
| – | – | 0.33% | 67 |
|
|
2017
Q1 | $419K | Hold |
3,475
| – | – | 0.28% | 72 |
|
|
2016
Q4 | $343K | Hold |
3,475
| – | – | 0.24% | 76 |
|
|
2016
Q3 | $287K | Buy |
3,475
+50
| +1% | +$4.13K | 0.2% | 84 |
|
|
2016
Q2 | $274K | Hold |
3,425
| – | – | 0.19% | 83 |
|
|
2016
Q1 | $329K | Buy |
3,425
+50
| +1% | +$4.8K | 0.23% | 81 |
|
|
2015
Q4 | $301K | Buy |
3,375
+325
| +11% | +$29K | 0.22% | 86 |
|
|
2015
Q3 | $232K | Buy |
3,050
+300
| +11% | +$22.8K | 0.17% | 92 |
|
|
2015
Q2 | $235K | Hold |
2,750
| – | – | 0.16% | 98 |
|
|
2015
Q1 | $255K | Hold |
2,750
| – | – | 0.18% | 94 |
|
|
2014
Q4 | $205K | Buy |
+2,750
| New | +$205K | 0.14% | 103 |
|