Brilliance 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,800
| Closed | -$431K | – | 5 |
|
2018
Q4 | $431K | Buy |
+3,800
| New | +$431K | 0.23% | 4 |
|
2018
Q2 | – | Sell |
-457,110
| Closed | -$107M | – | 7 |
|
2018
Q1 | $107M | Sell |
457,110
-150,295
| -25% | -$35.1M | 60.43% | 1 |
|
2017
Q4 | $130M | Buy |
607,405
+75,594
| +14% | +$16.2M | 39.14% | 2 |
|
2017
Q3 | $98.4M | Buy |
531,811
+312,467
| +142% | +$57.8M | 39.76% | 2 |
|
2017
Q2 | $31.8M | Buy |
+219,344
| New | +$31.8M | 15.93% | 2 |
|