United Services Automobile Association’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 |
-11,711
| Closed | -$1.81M | – | 1062 |
|
|
2019
Q2 | $1.81M | Buy |
11,711
+5
| +0% | +$771 | ﹤0.01% | 1123 |
|
|
2019
Q1 | $1.78M | Buy |
11,706
+141
| +1% | +$21.4K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $1.31M | Sell |
11,565
-1,002
| -8% | -$113K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $1.96M | Sell |
12,567
-43,437
| -78% | -$6.78M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $12.4M | Sell |
56,004
-9,209
| -14% | -$2.03M | 0.03% | 489 |
|
|
2018
Q1 | $15.2M | Buy |
65,213
+42,381
| +186% | +$9.89M | 0.04% | 422 |
|
|
2017
Q4 | $4.89M | Buy |
22,832
+1,832
| +9% | +$392K | 0.01% | 802 |
|
|
2017
Q3 | $3.89M | Sell |
21,000
-3,150
| -13% | -$583K | 0.01% | 845 |
|
|
2017
Q2 | $3.5M | Buy |
24,150
+1,900
| +9% | +$276K | 0.01% | 846 |
|
|
2017
Q1 | $2.69M | Buy |
22,250
+5,100
| +30% | +$616K | 0.01% | 921 |
|
|
2016
Q4 | $1.69M | Buy |
17,150
+500
| +3% | +$49.4K | 0.01% | 1010 |
|
|
2016
Q3 | $1.37M | Buy |
16,650
+6,870
| +70% | +$566K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $782K | Buy |
9,780
+1,000
| +11% | +$80K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $844K | Sell |
8,780
-1,000
| -10% | -$96.1K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $872K | Sell |
9,780
-1,050
| -10% | -$93.6K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $823K | Sell |
10,830
-450
| -4% | -$34.2K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $961K | Hold |
11,280
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q1 | $1.05M | Sell |
11,280
-970
| -8% | -$89.9K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $918K | Sell |
12,250
-2,000
| -14% | -$150K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $980K | Sell |
14,250
-1,750
| -11% | -$120K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $1.1M | Hold |
16,000
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q1 | $1.14M | Hold |
16,000
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $1.24M | Sell |
16,000
-1,000
| -6% | -$77.6K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $957K | Hold |
17,000
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q2 | $1.03M | Buy |
+17,000
| New | +$1.03M | ﹤0.01% | 1023 |
|