Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $595K | Buy |
4,100
+190
| +5% | +$27.6K | 0.02% | 809 |
|
|
2017
Q1 | $472K | Buy |
3,910
+140
| +4% | +$16.9K | 0.01% | 963 |
|
|
2016
Q4 | $372K | Sell |
3,770
-740
| -16% | -$73K | 0.01% | 1149 |
|
|
2016
Q3 | $371K | Sell |
4,510
-120
| -3% | -$9.87K | 0.01% | 1176 |
|
|
2016
Q2 | $370K | Buy |
4,630
+590
| +15% | +$47.1K | 0.01% | 1163 |
|
|
2016
Q1 | $388K | Buy |
4,040
+180
| +5% | +$17.3K | 0.01% | 1088 |
|
|
2015
Q4 | $344K | Buy |
3,860
+890
| +30% | +$79.3K | 0.01% | 1168 |
|
|
2015
Q3 | $226K | Buy |
2,970
+430
| +17% | +$32.7K | 0.01% | 1417 |
|
|
2015
Q2 | $216K | Sell |
2,540
-100
| -4% | -$8.5K | 0.01% | 1484 |
|
|
2015
Q1 | $245K | Buy |
+2,640
| New | +$245K | 0.01% | 1488 |
|