CCMG
Clark Capital Management Group’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,035
| Closed | -$12.6M | – | 330 |
|
|
2019
Q3 | $12.6M | Buy |
+93,035
| New | +$12.6M | 0.29% | 117 |
|
|
2018
Q3 | – | Sell |
-3,403
| Closed | -$751K | – | 288 |
|
|
2018
Q2 | $751K | Buy |
3,403
+600
| +21% | +$132K | 0.02% | 206 |
|
|
2018
Q1 | $654K | Sell |
2,803
-941
| -25% | -$220K | 0.02% | 224 |
|
|
2017
Q4 | $802K | Sell |
3,744
-219
| -6% | -$46.9K | 0.02% | 213 |
|
|
2017
Q3 | $733K | Sell |
3,963
-448
| -10% | -$82.9K | 0.02% | 229 |
|
|
2017
Q2 | $640K | Buy |
4,411
+1,680
| +62% | +$244K | 0.02% | 214 |
|
|
2017
Q1 | $330K | Sell |
2,731
-1,541
| -36% | -$186K | 0.01% | 248 |
|
|
2016
Q4 | $422K | Buy |
+4,272
| New | +$422K | 0.02% | 242 |
|
|
2015
Q4 | – | Sell |
-24,194
| Closed | -$1.84M | – | 320 |
|
|
2015
Q3 | $1.84M | Buy |
24,194
+1,558
| +7% | +$118K | 0.16% | 122 |
|
|
2015
Q2 | $1.93M | Buy |
22,636
+53
| +0.2% | +$4.51K | 0.18% | 118 |
|
|
2015
Q1 | $2.09M | Buy |
22,583
+1,269
| +6% | +$118K | 0.19% | 112 |
|
|
2014
Q4 | $1.6M | Buy |
+21,314
| New | +$1.6M | 0.15% | 117 |
|