Prentiss Smith & Co’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,790
| Closed | -$1.86M | – | 82 |
|
|
2021
Q4 | $1.86M | Hold |
10,790
| – | – | 0.88% | 34 |
|
|
2021
Q3 | $1.71M | Buy |
+10,790
| New | +$1.71M | 0.87% | 35 |
|
|
2019
Q1 | – | Sell |
-2,008
| Closed | -$227K | – | 62 |
|
|
2018
Q4 | $227K | Hold |
2,008
| – | – | 0.14% | 56 |
|
|
2018
Q3 | $313K | Buy |
2,008
+130
| +7% | +$20.3K | 0.18% | 53 |
|
|
2018
Q2 | $414K | Sell |
1,878
-865
| -32% | -$191K | 0.25% | 49 |
|
|
2018
Q1 | $640K | Sell |
2,743
-660
| -19% | -$154K | 0.34% | 46 |
|
|
2017
Q4 | $729K | Sell |
3,403
-129
| -4% | -$27.6K | 0.36% | 41 |
|
|
2017
Q3 | $654K | Sell |
3,532
-1,622
| -31% | -$300K | 0.38% | 37 |
|
|
2017
Q2 | $748K | Hold |
5,154
| – | – | 0.39% | 41 |
|
|
2017
Q1 | $622K | Hold |
5,154
| – | – | 0.35% | 41 |
|
|
2016
Q4 | $509K | Hold |
5,154
| – | – | 0.31% | 41 |
|
|
2016
Q3 | $424K | Hold |
5,154
| – | – | 0.24% | 54 |
|
|
2016
Q2 | $412K | Buy |
5,154
+2,598
| +102% | +$208K | 0.23% | 55 |
|
|
2016
Q1 | $246K | Buy |
2,556
+280
| +12% | +$26.9K | 0.14% | 66 |
|
|
2015
Q4 | $203K | Hold |
2,276
| – | – | 0.11% | 68 |
|
|
2015
Q3 | $173K | Buy |
+2,276
| New | +$173K | 0.1% | 69 |
|