Century Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,626
| Closed | -$3.14M | – | 208 |
|
|
2016
Q1 | $3.14M | Buy |
32,626
+1,620
| +5% | +$156K | 0.34% | 132 |
|
|
2015
Q4 | $2.76M | Buy |
31,006
+187
| +0.6% | +$16.7K | 0.16% | 161 |
|
|
2015
Q3 | $2.34M | Buy |
+30,819
| New | +$2.34M | 0.13% | 181 |
|
|
2014
Q2 | – | Sell |
-47,608
| Closed | -$3.38M | – | 141 |
|
|
2014
Q1 | $3.38M | Sell |
47,608
-135,390
| -74% | -$9.62M | 0.16% | 137 |
|
|
2013
Q4 | $14.2M | Sell |
182,998
-66,255
| -27% | -$5.14M | 0.57% | 68 |
|
|
2013
Q3 | $14M | Sell |
249,253
-68,861
| -22% | -$3.88M | 0.58% | 77 |
|
|
2013
Q2 | $19.3M | Buy |
+318,114
| New | +$19.3M | 0.76% | 45 |
|