Bowen Hanes & Co’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$15.6M | – | 177 |
|
|
2018
Q3 | $15.6M | Sell |
100,000
-40,000
| -29% | -$6.24M | 0.69% | 63 |
|
|
2018
Q2 | $30.9M | Hold |
140,000
| – | – | 1.44% | 33 |
|
|
2018
Q1 | $32.7M | Sell |
140,000
-15,000
| -10% | -$3.5M | 1.51% | 26 |
|
|
2017
Q4 | $33.2M | Sell |
155,000
-10,000
| -6% | -$2.14M | 1.48% | 28 |
|
|
2017
Q3 | $30.5M | Buy |
165,000
+12,500
| +8% | +$2.31M | 1.44% | 28 |
|
|
2017
Q2 | $22.1M | Hold |
152,500
| – | – | 1.08% | 50 |
|
|
2017
Q1 | $18.4M | Buy |
152,500
+82,500
| +118% | +$9.96M | 0.92% | 58 |
|
|
2016
Q4 | $6.91M | Buy |
+70,000
| New | +$6.91M | 0.37% | 76 |
|