World Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,985
| Closed | -$288K | – | 998 |
|
|
2019
Q4 | $288K | Sell |
1,985
-3
| -0.2% | -$435 | 0.01% | 825 |
|
|
2019
Q3 | $270K | Hold |
1,988
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $307K | Sell |
1,988
-303
| -13% | -$46.8K | 0.02% | 839 |
|
|
2019
Q1 | $348K | Sell |
2,291
-60
| -3% | -$9.11K | 0.02% | 780 |
|
|
2018
Q4 | $266K | Sell |
2,351
-111
| -5% | -$12.6K | 0.02% | 814 |
|
|
2018
Q3 | $384K | Sell |
2,462
-42
| -2% | -$6.55K | 0.02% | 819 |
|
|
2018
Q2 | $552K | Buy |
2,504
+43
| +2% | +$9.48K | 0.03% | 675 |
|
|
2018
Q1 | $574K | Sell |
2,461
-112
| -4% | -$26.1K | 0.03% | 701 |
|
|
2017
Q4 | $551K | Sell |
2,573
-159
| -6% | -$34K | 0.02% | 833 |
|
|
2017
Q3 | $506K | Buy |
2,732
+49
| +2% | +$9.08K | 0.02% | 867 |
|
|
2017
Q2 | $389K | Buy |
2,683
+131
| +5% | +$19K | 0.01% | 974 |
|
|
2017
Q1 | $308K | Buy |
2,552
+306
| +14% | +$36.9K | 0.01% | 1051 |
|
|
2016
Q4 | $222K | Buy |
+2,246
| New | +$222K | 0.01% | 1172 |
|
|
2015
Q2 | – | Sell |
-2,915
| Closed | -$270K | – | 1219 |
|
|
2015
Q1 | $270K | Buy |
2,915
+24
| +0.8% | +$2.22K | 0.01% | 1131 |
|
|
2014
Q4 | $217K | Buy |
+2,891
| New | +$217K | 0.01% | 1235 |
|