O'Shaughnessy 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-332
| Closed | -$53K | – | 1838 |
|
2021
Q3 | $53K | Sell |
332
-189
| -36% | -$30.2K | ﹤0.01% | 1621 |
|
2021
Q2 | $110K | Hold |
521
| – | – | ﹤0.01% | 1269 |
|
2021
Q1 | $110K | Sell |
521
-18,566
| -97% | -$3.92M | ﹤0.01% | 1154 |
|
2020
Q4 | $4.27M | Buy |
19,087
+18,379
| +2,596% | +$4.11M | 0.12% | 133 |
|
2020
Q3 | $120K | Buy |
708
+698
| +6,980% | +$118K | ﹤0.01% | 850 |
|
2020
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1499 |
|