Virtu KCG Holdings’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $306K | Buy |
+2,106
| New | +$306K | 0.01% | 1645 |
|
|
2017
Q1 | – | Sell |
-5,990
| Closed | -$591K | – | 3412 |
|
|
2016
Q4 | $591K | Sell |
5,990
-701
| -10% | -$69.2K | 0.01% | 1306 |
|
|
2016
Q3 | $551K | Sell |
6,691
-10,932
| -62% | -$900K | 0.01% | 1264 |
|
|
2016
Q2 | $1.41M | Buy |
+17,623
| New | +$1.41M | 0.03% | 515 |
|
|
2016
Q1 | – | Sell |
-5,914
| Closed | -$527K | – | 3019 |
|
|
2015
Q4 | $527K | Buy |
5,914
+1,838
| +45% | +$164K | 0.01% | 1148 |
|
|
2015
Q3 | $310K | Sell |
4,076
-111
| -3% | -$8.44K | 0.01% | 1657 |
|
|
2015
Q2 | $357K | Sell |
4,187
-3,896
| -48% | -$332K | 0.01% | 1466 |
|
|
2015
Q1 | $749K | Buy |
+8,083
| New | +$749K | 0.02% | 743 |
|
|
2013
Q4 | – | Sell |
-15,742
| Closed | -$886K | – | 2749 |
|
|
2013
Q3 | $886K | Buy |
+15,742
| New | +$886K | 0.01% | 752 |
|