CWAM
Columbia Wanger Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $68.1M | Sell |
318,098
-105,000
| -25% | -$22.5M | 1.02% | 11 |
|
|
2017
Q3 | $78.3M | Sell |
423,098
-164,036
| -28% | -$30.4M | 1.16% | 13 |
|
|
2017
Q2 | $85.2M | Sell |
587,134
-42,557
| -7% | -$6.18M | 1.22% | 5 |
|
|
2017
Q1 | $76M | Buy |
629,691
+228,701
| +57% | +$27.6M | 1.07% | 12 |
|
|
2016
Q4 | $39.6M | Sell |
400,990
-12,595
| -3% | -$1.24M | 0.56% | 72 |
|
|
2016
Q3 | $34.1M | Sell |
413,585
-60,360
| -13% | -$4.97M | 0.45% | 101 |
|
|
2016
Q2 | $37.9M | Sell |
473,945
-162,147
| -25% | -$13M | 0.44% | 108 |
|
|
2016
Q1 | $61.1M | Sell |
636,092
-612,456
| -49% | -$58.8M | 0.66% | 58 |
|
|
2015
Q4 | $111M | Sell |
1,248,548
-449,249
| -26% | -$40.1M | 1.12% | 18 |
|
|
2015
Q3 | $129M | Sell |
1,697,797
-264,568
| -13% | -$20.1M | 1.03% | 15 |
|
|
2015
Q2 | $167M | Sell |
1,962,365
-276,435
| -12% | -$23.5M | 1.07% | 13 |
|
|
2015
Q1 | $208M | Sell |
2,238,800
-186,000
| -8% | -$17.2M | 1.13% | 13 |
|
|
2014
Q4 | $182M | Sell |
2,424,800
-117,873
| -5% | -$8.83M | 0.9% | 20 |
|
|
2014
Q3 | $175M | Sell |
2,542,673
-29,177
| -1% | -$2.01M | 0.81% | 25 |
|
|
2014
Q2 | $177M | Sell |
2,571,850
-23,700
| -0.9% | -$1.63M | 0.71% | 28 |
|
|
2014
Q1 | $184M | Hold |
2,595,550
| – | – | 0.73% | 30 |
|
|
2013
Q4 | $201M | Hold |
2,595,550
| – | – | 0.77% | 29 |
|
|
2013
Q3 | $146M | Sell |
2,595,550
-844,000
| -25% | -$47.5M | 0.59% | 44 |
|
|
2013
Q2 | $209M | Buy |
+3,439,550
| New | +$209M | 0.91% | 19 |
|