Private Advisor Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-333
| Closed | -$53K | – | 2501 |
|
|
2020
Q2 | $53K | Buy |
+333
| New | +$53K | ﹤0.01% | 2074 |
|
|
2019
Q4 | – | Sell |
-10,304
| Closed | -$1.34M | – | 1675 |
|
|
2019
Q3 | $1.34M | Buy |
10,304
+5,081
| +97% | +$661K | 0.02% | 661 |
|
|
2019
Q2 | $806K | Sell |
5,223
-594
| -10% | -$91.7K | 0.01% | 830 |
|
|
2019
Q1 | $883K | Sell |
5,817
-187
| -3% | -$28.4K | 0.02% | 722 |
|
|
2018
Q4 | $680K | Sell |
6,004
-326
| -5% | -$36.9K | 0.02% | 719 |
|
|
2018
Q3 | $988K | Buy |
6,330
+2,600
| +70% | +$406K | 0.02% | 693 |
|
|
2018
Q2 | $824K | Buy |
3,730
+1,186
| +47% | +$262K | 0.01% | 542 |
|
|
2018
Q1 | $594K | Buy |
+2,544
| New | +$594K | 0.02% | 604 |
|