Bryn Mawr Capital Management Inc’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,411
| Closed | -$376K | – | 495 |
|
|
2015
Q2 | $376K | Buy |
+4,411
| New | +$376K | 0.06% | 320 |
|
|
2015
Q1 | – | Sell |
-4,594
| Closed | -$344K | – | 517 |
|
|
2014
Q4 | $344K | Sell |
4,594
-2,521
| -35% | -$189K | 0.04% | 351 |
|
|
2014
Q3 | $489K | Buy |
+7,115
| New | +$489K | 0.05% | 386 |
|
|
2014
Q2 | – | Sell |
-4,150
| Closed | -$295K | – | 619 |
|
|
2014
Q1 | $295K | Buy |
+4,150
| New | +$295K | 0.03% | 467 |
|
|
2013
Q4 | – | Sell |
-9,690
| Closed | -$546K | – | 583 |
|
|
2013
Q3 | $546K | Buy |
9,690
+3,940
| +69% | +$222K | 0.03% | 274 |
|
|
2013
Q2 | $349K | Buy |
+5,750
| New | +$349K | 0.02% | 306 |
|