Brinker Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $264K | Buy |
+1,646
| New | +$264K | 0.01% | 847 |
|
|
2019
Q3 | – | Sell |
-1,357
| Closed | -$209K | – | 953 |
|
|
2019
Q2 | $209K | Sell |
1,357
-13,455
| -91% | -$2.07M | 0.01% | 909 |
|
|
2019
Q1 | $2.25M | Buy |
14,812
+6,089
| +70% | +$924K | 0.09% | 241 |
|
|
2018
Q4 | $988K | Sell |
8,723
-5,409
| -38% | -$613K | 0.04% | 401 |
|
|
2018
Q3 | $2.21M | Buy |
14,132
+11,600
| +458% | +$1.81M | 0.08% | 257 |
|
|
2018
Q2 | $559K | Buy |
2,532
+72
| +3% | +$15.9K | 0.02% | 668 |
|
|
2018
Q1 | $574K | Buy |
2,460
+393
| +19% | +$91.7K | 0.02% | 669 |
|
|
2017
Q4 | $443K | Sell |
2,067
-704
| -25% | -$151K | 0.02% | 728 |
|
|
2017
Q3 | $513K | Buy |
+2,771
| New | +$513K | 0.02% | 656 |
|
|
2017
Q2 | – | Sell |
-2,687
| Closed | -$324K | – | 768 |
|
|
2017
Q1 | $324K | Buy |
+2,687
| New | +$324K | 0.02% | 761 |
|