OppenheimerFunds’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $91.2M | Sell |
600,855
-197
| -0% | -$29.9K | 0.11% | 190 |
|
|
2018
Q4 | $68.1M | Buy |
+601,052
| New | +$68.1M | 0.1% | 210 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$407K | – | 1807 |
|
|
2017
Q4 | $407K | Buy |
1,900
+133
| +8% | +$28.5K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $327K | Sell |
1,767
-311
| -15% | -$57.6K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $302K | Sell |
2,078
-23
| -1% | -$3.34K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $254K | Buy |
+2,101
| New | +$254K | ﹤0.01% | 1771 |
|
|
2015
Q3 | – | Sell |
-340,680
| Closed | -$29M | – | 945 |
|
|
2015
Q2 | $29M | Sell |
340,680
-58,984
| -15% | -$5.02M | 0.03% | 494 |
|
|
2015
Q1 | $37M | Buy |
399,664
+272,999
| +216% | +$25.3M | 0.04% | 437 |
|
|
2014
Q4 | $9.49M | Buy |
+126,665
| New | +$9.49M | 0.01% | 774 |
|
|
2013
Q3 | – | Sell |
-283,079
| Closed | -$17.2M | – | 927 |
|
|
2013
Q2 | $17.2M | Buy |
+283,079
| New | +$17.2M | 0.02% | 547 |
|