Carlson Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,810
| Closed | -$5.74M | – | 257 |
|
|
2017
Q4 | $5.74M | Sell |
26,810
-16,622
| -38% | -$3.56M | 0.1% | 196 |
|
|
2017
Q3 | $8.04M | Sell |
43,432
-90,408
| -68% | -$16.7M | 0.14% | 177 |
|
|
2017
Q2 | $19.4M | Buy |
133,840
+13,000
| +11% | +$1.89M | 0.28% | 111 |
|
|
2017
Q1 | $14.6M | Sell |
120,840
-56,750
| -32% | -$6.85M | 0.19% | 150 |
|
|
2016
Q4 | $17.5M | Buy |
+177,590
| New | +$17.5M | 0.21% | 135 |
|