Profund Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,301
| Closed | -$304K | – | 1513 |
|
|
2018
Q1 | $304K | Sell |
1,301
-3,452
| -73% | -$807K | 0.01% | 1137 |
|
|
2017
Q4 | $1.02M | Buy |
4,753
+311
| +7% | +$66.6K | 0.04% | 450 |
|
|
2017
Q3 | $822K | Buy |
4,442
+355
| +9% | +$65.7K | 0.03% | 491 |
|
|
2017
Q2 | $593K | Sell |
4,087
-1,378
| -25% | -$200K | 0.03% | 631 |
|
|
2017
Q1 | $660K | Buy |
5,465
+434
| +9% | +$52.4K | 0.03% | 673 |
|
|
2016
Q4 | $497K | Sell |
5,031
-30
| -0.6% | -$2.96K | 0.02% | 905 |
|
|
2016
Q3 | $417K | Buy |
5,061
+795
| +19% | +$65.5K | 0.02% | 883 |
|
|
2016
Q2 | $341K | Buy |
4,266
+422
| +11% | +$33.7K | 0.02% | 1033 |
|
|
2016
Q1 | $369K | Sell |
3,844
-1,553
| -29% | -$149K | 0.02% | 942 |
|
|
2015
Q4 | $481K | Buy |
5,397
+2,425
| +82% | +$216K | 0.02% | 658 |
|
|
2015
Q3 | $226K | Sell |
2,972
-1,482
| -33% | -$113K | 0.01% | 1028 |
|
|
2015
Q2 | $379K | Sell |
4,454
-1,625
| -27% | -$138K | 0.02% | 958 |
|
|
2015
Q1 | $564K | Buy |
6,079
+1,258
| +26% | +$117K | 0.02% | 824 |
|
|
2014
Q4 | $361K | Buy |
+4,821
| New | +$361K | 0.01% | 1016 |
|