RBC Europe’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70
| Closed | -$11.1K | – | 876 |
|
|
2021
Q3 | $11.1K | Hold |
70
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $14.8K | Hold |
70
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $14.8K | Sell |
70
-880
| -93% | -$186K | ﹤0.01% | 835 |
|
|
2020
Q4 | $213K | Sell |
950
-75
| -7% | -$16.8K | 0.01% | 274 |
|
|
2020
Q3 | $174K | Hold |
1,025
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $164K | Hold |
1,025
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $113K | Buy |
1,025
+100
| +11% | +$11K | 0.01% | 281 |
|
|
2019
Q4 | $134K | Hold |
925
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $125K | Sell |
925
-88
| -9% | -$11.9K | 0.01% | 299 |
|
|
2019
Q2 | $156K | Hold |
1,013
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $154K | Sell |
1,013
-40
| -4% | -$6.07K | 0.02% | 270 |
|
|
2018
Q4 | $119K | Buy |
1,053
+128
| +14% | +$14.5K | 0.02% | 285 |
|
|
2018
Q3 | $144K | Buy |
925
+25
| +3% | +$3.9K | 0.02% | 295 |
|
|
2018
Q2 | $199K | Hold |
900
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $210K | Hold |
900
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $193K | Hold |
900
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $167K | Buy |
+900
| New | +$167K | 0.02% | 272 |
|