Oppenheimer Asset Management’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
-3
Closed 1251
2020
Q1
$0 Sell
3
-35
-92% ﹤0.01% 1568
2019
Q4
$5K Sell
38
-706
-95% -$92.9K ﹤0.01% 1535
2019
Q3
$101K Sell
744
-9
-1% -$1.22K ﹤0.01% 1185
2019
Q2
$116K Sell
753
-49
-6% -$7.55K ﹤0.01% 1186
2019
Q1
$122K Sell
802
-283
-26% -$43.1K ﹤0.01% 1161
2018
Q4
$122K Sell
1,085
-5,129
-83% -$577K ﹤0.01% 1138
2018
Q3
$969K Sell
6,214
-24
-0.4% -$3.74K 0.02% 623
2018
Q2
$1.38M Buy
6,238
+192
+3% +$42.4K 0.03% 511
2018
Q1
$1.41M Sell
6,046
-4,349
-42% -$1.01M 0.04% 487
2017
Q4
$1.92M Hold
10,395
0.05% 383
2017
Q3
$1.92M Sell
10,395
-286
-3% -$52.9K 0.05% 385
2017
Q2
$1.55M Sell
10,681
-408
-4% -$59.2K 0.04% 436
2017
Q1
$1.34M Buy
+11,089
New +$1.34M 0.04% 478