SRB Corp’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,660
| Closed | -$496K | – | 158 |
|
|
2019
Q3 | $496K | Hold |
3,660
| – | – | 0.04% | 42 |
|
|
2019
Q2 | $565K | Sell |
3,660
-887
| -20% | -$137K | 0.05% | 11 |
|
|
2019
Q1 | $690K | Buy |
4,547
+412
| +10% | +$62.5K | 0.06% | 99 |
|
|
2018
Q4 | $468K | Buy |
4,135
+915
| +28% | +$104K | 0.05% | 130 |
|
|
2018
Q3 | $503K | Buy |
+3,220
| New | +$503K | 0.05% | 141 |
|