Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$358K | – | 131 |
|
|
2021
Q2 | $358K | Hold |
1,700
| – | – | 0.03% | 109 |
|
|
2021
Q1 | $359K | Hold |
1,700
| – | – | 0.03% | 108 |
|
|
2020
Q4 | $380K | Hold |
1,700
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $289K | Hold |
1,700
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $273K | Buy |
+1,700
| New | +$273K | 0.03% | 113 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$246K | – | 131 |
|
|
2019
Q4 | $246K | Hold |
1,700
| – | – | 0.03% | 129 |
|
|
2019
Q3 | $231K | Hold |
1,700
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $262K | Hold |
1,700
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $258K | Sell |
1,700
-2,300
| -58% | -$349K | 0.04% | 122 |
|
|
2018
Q4 | $453K | Buy |
+4,000
| New | +$453K | 0.07% | 104 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$205K | – | 118 |
|
|
2017
Q1 | $205K | Buy |
+1,700
| New | +$205K | 0.04% | 113 |
|