CIM LLC’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,496
| Closed | -$390K | – | 111 |
|
|
2018
Q3 | $390K | Buy |
2,496
+246
| +11% | +$38.4K | 0.14% | 75 |
|
|
2018
Q2 | $496K | Buy |
2,250
+160
| +8% | +$35.3K | 0.18% | 65 |
|
|
2018
Q1 | $488K | Buy |
2,090
+44
| +2% | +$10.3K | 0.19% | 64 |
|
|
2017
Q4 | $438K | Sell |
2,046
-282
| -12% | -$60.4K | 0.17% | 71 |
|
|
2017
Q3 | $431K | Sell |
2,328
-1,299
| -36% | -$240K | 0.18% | 70 |
|
|
2017
Q2 | $526K | Sell |
3,627
-1,417
| -28% | -$205K | 0.23% | 52 |
|
|
2017
Q1 | $609K | Buy |
5,044
+109
| +2% | +$13.2K | 0.27% | 41 |
|
|
2016
Q4 | $487K | Sell |
4,935
-125
| -2% | -$12.3K | 0.24% | 44 |
|
|
2016
Q3 | $417K | Sell |
5,060
-40
| -0.8% | -$3.3K | 0.2% | 60 |
|
|
2016
Q2 | $408K | Sell |
5,100
-35
| -0.7% | -$2.8K | 0.2% | 49 |
|
|
2016
Q1 | $493K | Buy |
5,135
+210
| +4% | +$20.2K | 0.24% | 38 |
|
|
2015
Q4 | $439K | Buy |
4,925
+74
| +2% | +$6.6K | 0.21% | 46 |
|
|
2015
Q3 | $369K | Sell |
4,851
-36
| -0.7% | -$2.74K | 0.19% | 51 |
|
|
2015
Q2 | $416K | Buy |
4,887
+157
| +3% | +$13.4K | 0.2% | 52 |
|
|
2015
Q1 | $438K | Buy |
+4,730
| New | +$438K | 0.2% | 51 |
|