Prudential plc’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,743
| Closed | -$4.32M | – | 658 |
|
|
2019
Q3 | $4.32M | Buy |
31,743
+994
| +3% | +$135K | 0.01% | 412 |
|
|
2019
Q2 | $4.74M | Sell |
30,749
-21,332
| -41% | -$3.28M | 0.01% | 401 |
|
|
2019
Q1 | $7.91M | Sell |
52,081
-142,736
| -73% | -$21.7M | 0.03% | 293 |
|
|
2018
Q4 | $22.1M | Buy |
194,817
+141,317
| +264% | +$16M | 0.09% | 179 |
|
|
2018
Q3 | $8.35M | Hold |
53,500
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $11.8M | Hold |
53,500
| – | – | 0.04% | 291 |
|
|
2018
Q1 | $12.5M | Buy |
53,500
+8,900
| +20% | +$2.08M | 0.04% | 286 |
|
|
2017
Q4 | $9.55M | Hold |
44,600
| – | – | 0.03% | 330 |
|
|
2017
Q3 | $8.25M | Buy |
44,600
+1,600
| +4% | +$296K | 0.03% | 353 |
|
|
2017
Q2 | $6.24M | Buy |
43,000
+4,700
| +12% | +$682K | 0.02% | 369 |
|
|
2017
Q1 | $4.62M | Sell |
38,300
-38,000
| -50% | -$4.59M | 0.02% | 375 |
|
|
2016
Q4 | $7.53M | Hold |
76,300
| – | – | 0.03% | 305 |
|
|
2016
Q3 | $6.28M | Buy |
+76,300
| New | +$6.28M | 0.02% | 319 |
|