Ropes Wealth Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$45K | – | 502 |
|
|
2020
Q4 | $45K | Buy |
+200
| New | +$45K | 0.01% | 393 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$23K | – | 545 |
|
|
2019
Q3 | $23K | Sell |
172
-353
| -67% | -$47.2K | ﹤0.01% | 419 |
|
|
2019
Q2 | $81K | Sell |
525
-1,337
| -72% | -$206K | 0.02% | 293 |
|
|
2019
Q1 | $283K | Hold |
1,862
| – | – | 0.07% | 189 |
|
|
2018
Q4 | $211K | Buy |
1,862
+412
| +28% | +$46.7K | 0.06% | 201 |
|
|
2018
Q3 | $226K | Sell |
1,450
-700
| -33% | -$109K | 0.06% | 217 |
|
|
2018
Q2 | $474K | Hold |
2,150
| – | – | 0.13% | 142 |
|
|
2018
Q1 | $502K | Sell |
2,150
-53
| -2% | -$12.4K | 0.14% | 138 |
|
|
2017
Q4 | $472K | Sell |
2,203
-1,013
| -31% | -$217K | 0.12% | 143 |
|
|
2017
Q3 | $595K | Sell |
3,216
-119
| -4% | -$22K | 0.16% | 121 |
|
|
2017
Q2 | $484K | Hold |
3,335
| – | – | 0.14% | 134 |
|
|
2017
Q1 | $403K | Buy |
3,335
+149
| +5% | +$18K | 0.12% | 150 |
|
|
2016
Q4 | $314K | Buy |
3,186
+1,136
| +55% | +$112K | 0.1% | 167 |
|
|
2016
Q3 | $169K | Buy |
2,050
+1,520
| +287% | +$125K | 0.06% | 206 |
|
|
2016
Q2 | $42K | Buy |
530
+172
| +48% | +$13.6K | 0.01% | 274 |
|
|
2016
Q1 | $34K | Sell |
358
-547
| -60% | -$52K | 0.02% | 246 |
|
|
2015
Q4 | $81K | Buy |
905
+761
| +528% | +$68.1K | 0.04% | 213 |
|
|
2015
Q3 | $11K | Hold |
144
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $12K | Hold |
144
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $13K | Buy |
+144
| New | +$13K | 0.01% | 251 |
|