AlphaOne Investment Services’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,218
| Closed | -$1.05M | – | 110 |
|
|
2014
Q2 | $1.05M | Sell |
15,218
-13,596
| -47% | -$935K | 0.28% | 93 |
|
|
2014
Q1 | $2.05M | Buy |
28,814
+5,062
| +21% | +$360K | 0.48% | 80 |
|
|
2013
Q4 | $1.84M | Buy |
23,752
+12,602
| +113% | +$978K | 0.4% | 90 |
|
|
2013
Q3 | $628K | Sell |
11,150
-13,415
| -55% | -$756K | 0.16% | 125 |
|
|
2013
Q2 | $1.49M | Buy |
+24,565
| New | +$1.49M | 0.4% | 103 |
|