Pictet North America Advisors’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 | – | Sell |
-6,000
| Closed | -$680K | – | 159 |
|
|
2018
Q4 | $680K | Sell |
6,000
-4,300
| -42% | -$487K | 0.06% | 101 |
|
|
2018
Q3 | $1.61M | Buy |
+10,300
| New | +$1.61M | 0.21% | 67 |
|
|
2018
Q1 | – | Sell |
-1,883
| Closed | -$403K | – | 138 |
|
|
2017
Q4 | $403K | Sell |
1,883
-11,670
| -86% | -$2.5M | 0.06% | 101 |
|
|
2017
Q3 | $2.51M | Sell |
13,553
-240
| -2% | -$44.4K | 0.4% | 45 |
|
|
2017
Q2 | $2M | Sell |
13,793
-200
| -1% | -$29K | 0.33% | 54 |
|
|
2017
Q1 | $1.69M | Buy |
13,993
+1,440
| +11% | +$174K | 0.28% | 59 |
|
|
2016
Q4 | $1.24M | Buy |
12,553
+790
| +7% | +$78K | 0.27% | 65 |
|
|
2016
Q3 | $969K | Buy |
11,763
+160
| +1% | +$13.2K | 0.23% | 62 |
|
|
2016
Q2 | $928K | Sell |
11,603
-83
| -0.7% | -$6.64K | 0.22% | 60 |
|
|
2016
Q1 | $1.12M | Buy |
11,686
+7,317
| +167% | +$703K | 0.24% | 50 |
|
|
2015
Q4 | $390K | Buy |
4,369
+66
| +2% | +$5.89K | 0.09% | 65 |
|
|
2015
Q3 | $327K | Buy |
4,303
+100
| +2% | +$7.6K | 0.09% | 64 |
|
|
2015
Q2 | $358K | Buy |
+4,203
| New | +$358K | 0.13% | 35 |
|