RQS
Ramsey Quantitative Systems’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,868
| Closed | -$532K | – | 389 |
|
|
2017
Q4 | $532K | Sell |
6,868
-1,059
| -13% | -$82K | 0.56% | 16 |
|
|
2017
Q3 | $651K | Buy |
7,927
+145
| +2% | +$11.9K | 0.71% | 20 |
|
|
2017
Q2 | $634K | Buy |
7,782
+1,741
| +29% | +$142K | 0.71% | 9 |
|
|
2017
Q1 | $478K | Buy |
6,041
+203
| +3% | +$16.1K | 0.55% | 67 |
|
|
2016
Q4 | $576K | Sell |
5,838
-2,897
| -33% | -$286K | 0.78% | 19 |
|
|
2016
Q3 | $719K | Sell |
8,735
-96
| -1% | -$7.9K | 0.79% | 67 |
|
|
2016
Q2 | $706K | Sell |
8,831
-184
| -2% | -$14.7K | 0.77% | 43 |
|
|
2016
Q1 | $866K | Sell |
9,015
-1,246
| -12% | -$120K | 0.88% | 16 |
|
|
2015
Q4 | $915K | Sell |
10,261
-4,579
| -31% | -$408K | 0.97% | 11 |
|
|
2015
Q3 | $1.13M | Buy |
+14,840
| New | +$1.13M | 1.33% | 2 |
|