Rockefeller Financial Services’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.5M | Sell |
161,271
-9,419
| -6% | -$2.02M | 0.55% | 50 |
|
|
2017
Q3 | $31.6M | Sell |
170,690
-4,240
| -2% | -$785K | 0.6% | 48 |
|
|
2017
Q2 | $25.4M | Buy |
174,930
+4,584
| +3% | +$665K | 0.5% | 54 |
|
|
2017
Q1 | $20.6M | Buy |
170,346
+6,623
| +4% | +$799K | 0.41% | 55 |
|
|
2016
Q4 | $16.2M | Sell |
163,723
-85
| -0.1% | -$8.39K | 0.33% | 66 |
|
|
2016
Q3 | $13.5M | Buy |
163,808
+406
| +0.2% | +$33.4K | 0.28% | 77 |
|
|
2016
Q2 | $13.1M | Buy |
163,402
+21,987
| +16% | +$1.76M | 0.26% | 72 |
|
|
2016
Q1 | $13.6M | Sell |
141,415
-4,290
| -3% | -$412K | 0.26% | 68 |
|
|
2015
Q4 | $13M | Sell |
145,705
-1,754
| -1% | -$156K | 0.25% | 78 |
|
|
2015
Q3 | $11.2M | Buy |
147,459
+1,130
| +0.8% | +$85.8K | 0.23% | 87 |
|
|
2015
Q2 | $12.5M | Buy |
146,329
+37
| +0% | +$3.15K | 0.26% | 81 |
|
|
2015
Q1 | $13.6M | Buy |
146,292
+2,041
| +1% | +$189K | 0.29% | 76 |
|
|
2014
Q4 | $10.8M | Buy |
144,251
+1,724
| +1% | +$129K | 0.24% | 84 |
|
|
2014
Q3 | $9.8M | Buy |
142,527
+21,666
| +18% | +$1.49M | 0.22% | 85 |
|
|
2014
Q2 | $8.32M | Sell |
120,861
-5,864
| -5% | -$403K | 0.19% | 106 |
|
|
2014
Q1 | $9.01M | Buy |
126,725
+2,490
| +2% | +$177K | 0.2% | 107 |
|
|
2013
Q4 | $9.64M | Buy |
124,235
+36
| +0% | +$2.79K | 0.21% | 105 |
|
|
2013
Q3 | $7M | Buy |
124,199
+2,445
| +2% | +$138K | 0.16% | 120 |
|
|
2013
Q2 | $7.39M | Buy |
+121,754
| New | +$7.39M | 0.18% | 118 |
|