NumerixS Investment Technologies’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 |
-2,119
| Closed | -$340K | – | 418 |
|
|
2020
Q2 | $340K | Buy |
2,119
+1,000
| +89% | +$160K | 0.1% | 255 |
|
|
2020
Q1 | $123K | Sell |
1,119
-681
| -38% | -$74.9K | 0.06% | 371 |
|
|
2019
Q4 | $261K | Sell |
1,800
-600
| -25% | -$87K | 0.05% | 408 |
|
|
2019
Q3 | $325K | Buy |
+2,400
| New | +$325K | 0.08% | 245 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$397K | – | 1222 |
|
|
2018
Q3 | $397K | Buy |
2,500
+1,900
| +317% | +$302K | 0.07% | 374 |
|
|
2018
Q2 | $128K | Buy |
+600
| New | +$128K | 0.03% | 669 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$205K | – | 1234 |
|
|
2017
Q1 | $205K | Buy |
+1,700
| New | +$205K | 0.02% | 704 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$276K | – | 900 |
|
|
2015
Q4 | $276K | Sell |
3,100
-3,900
| -56% | -$347K | 0.03% | 609 |
|
|
2015
Q3 | $532K | Buy |
7,000
+1,200
| +21% | +$91.2K | 0.06% | 362 |
|
|
2015
Q2 | $494K | Sell |
5,800
-1,100
| -16% | -$93.7K | 0.07% | 372 |
|
|
2015
Q1 | $640K | Buy |
+6,900
| New | +$640K | 0.12% | 248 |
|