Chicago Equity Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,635
| Closed | -$2.57M | – | 840 |
|
|
2018
Q2 | $2.57M | Sell |
11,635
-790
| -6% | -$174K | 0.08% | 333 |
|
|
2018
Q1 | $2.9M | Buy |
12,425
+115
| +0.9% | +$26.8K | 0.09% | 292 |
|
|
2017
Q4 | $2.64M | Sell |
12,310
-140
| -1% | -$30K | 0.08% | 316 |
|
|
2017
Q3 | $2.3M | Buy |
+12,450
| New | +$2.3M | 0.07% | 343 |
|
|
2016
Q1 | – | Sell |
-7,030
| Closed | -$627K | – | 620 |
|
|
2015
Q4 | $627K | Sell |
7,030
-17,715
| -72% | -$1.58M | 0.02% | 438 |
|
|
2015
Q3 | $1.88M | Buy |
24,745
+1,645
| +7% | +$125K | 0.05% | 264 |
|
|
2015
Q2 | $1.97M | Buy |
23,100
+7,075
| +44% | +$603K | 0.05% | 208 |
|
|
2015
Q1 | $1.49M | Buy |
16,025
+3,500
| +28% | +$325K | 0.04% | 236 |
|
|
2014
Q4 | $938K | Buy |
+12,525
| New | +$938K | 0.03% | 274 |
|