S&CO Inc’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$216K | – | 184 |
|
|
2019
Q2 | $216K | Hold |
1,400
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $212K | Buy |
+1,400
| New | +$212K | 0.02% | 183 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$218K | – | 186 |
|
|
2018
Q3 | $218K | Hold |
1,400
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $309K | Sell |
1,400
-150
| -10% | -$33.1K | 0.04% | 177 |
|
|
2018
Q1 | $362K | Sell |
1,550
-150
| -9% | -$35K | 0.05% | 161 |
|
|
2017
Q4 | $364K | Hold |
1,700
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $315K | Hold |
1,700
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $247K | Hold |
1,700
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $205K | Buy |
+1,700
| New | +$205K | 0.03% | 178 |
|