Absolute Return Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,309
| Closed | -$99K | – | 184 |
|
|
2015
Q3 | $99K | Buy |
+1,309
| New | +$99K | 0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-2,753
| Closed | -$206K | – | 615 |
|
|
2014
Q4 | $206K | Buy |
+2,753
| New | +$206K | ﹤0.01% | 588 |
|
|
2014
Q2 | – | Sell |
-22,730
| Closed | -$1.62M | – | 1293 |
|
|
2014
Q1 | $1.62M | Sell |
22,730
-10,200
| -31% | -$725K | 0.02% | 557 |
|
|
2013
Q4 | $2.56M | Buy |
+32,930
| New | +$2.56M | 0.03% | 474 |
|