AWCI
Alpine Woods Capital Investors’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$1.16M | – | 238 |
|
|
2020
Q4 | $1.16M | Sell |
5,200
-200
| -4% | -$44.8K | 0.14% | 146 |
|
|
2020
Q3 | $918K | Sell |
5,400
-500
| -8% | -$85K | 0.14% | 159 |
|
|
2020
Q2 | $946K | Sell |
5,900
-5,300
| -47% | -$850K | 0.18% | 132 |
|
|
2020
Q1 | $1.24M | Hold |
11,200
| – | – | 0.27% | 97 |
|
|
2019
Q4 | $1.62M | Sell |
11,200
-445
| -4% | -$64.5K | 0.31% | 78 |
|
|
2019
Q3 | $1.58M | Buy |
11,645
+5
| +0% | +$678 | 0.29% | 71 |
|
|
2019
Q2 | $1.8M | Hold |
11,640
| – | – | 0.37% | 67 |
|
|
2019
Q1 | $1.77M | Sell |
11,640
-100
| -0.9% | -$15.2K | 0.38% | 63 |
|
|
2018
Q4 | $1.33M | Sell |
11,740
-694
| -6% | -$78.6K | 0.32% | 76 |
|
|
2018
Q3 | $1.94M | Buy |
12,434
+34
| +0.3% | +$5.31K | 0.4% | 70 |
|
|
2018
Q2 | $2.74M | Buy |
12,400
+3,400
| +38% | +$750K | 0.6% | 46 |
|
|
2018
Q1 | $2.1M | Buy |
9,000
+2,000
| +29% | +$467K | 0.11% | 175 |
|
|
2017
Q4 | $1.5M | Buy |
7,000
+1,000
| +17% | +$214K | 0.07% | 209 |
|
|
2017
Q3 | $1.11M | Buy |
6,000
+1,000
| +20% | +$185K | 0.06% | 246 |
|
|
2017
Q2 | $726K | Hold |
5,000
| – | – | 0.04% | 268 |
|
|
2017
Q1 | $604K | Hold |
5,000
| – | – | 0.03% | 288 |
|
|
2016
Q4 | $494K | Hold |
5,000
| – | – | 0.03% | 312 |
|
|
2016
Q3 | $412K | Hold |
5,000
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $400K | Hold |
5,000
| – | – | 0.02% | 320 |
|
|
2016
Q1 | $480K | Hold |
5,000
| – | – | 0.03% | 306 |
|
|
2015
Q4 | $446K | Sell |
5,000
-500
| -9% | -$44.6K | 0.02% | 330 |
|
|
2015
Q3 | $418K | Hold |
5,500
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $469K | Sell |
5,500
-5,000
| -48% | -$426K | 0.02% | 327 |
|
|
2015
Q1 | $973K | Hold |
10,500
| – | – | 0.05% | 264 |
|
|
2014
Q4 | $787K | Sell |
10,500
-3,000
| -22% | -$225K | 0.04% | 273 |
|
|
2014
Q3 | $929K | Buy |
13,500
+4,500
| +50% | +$310K | 0.05% | 249 |
|
|
2014
Q2 | $619 | Hold |
9,000
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $640K | Sell |
9,000
-4,000
| -31% | -$284K | 0.04% | 270 |
|
|
2013
Q4 | $1.01M | Buy |
13,000
+2,000
| +18% | +$155K | 0.06% | 204 |
|
|
2013
Q3 | $620K | Buy |
11,000
+2,000
| +22% | +$113K | 0.04% | 246 |
|
|
2013
Q2 | $547K | Buy |
+9,000
| New | +$547K | 0.03% | 244 |
|