Columbus Circle Investors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,011
| Closed | -$5.6M | – | 201 |
|
|
2018
Q1 | $5.6M | Sell |
24,011
-49,423
| -67% | -$11.5M | 0.11% | 157 |
|
|
2017
Q4 | $15.7M | Sell |
73,434
-500
| -0.7% | -$107K | 0.3% | 104 |
|
|
2017
Q3 | $13.7M | Buy |
73,934
+17,904
| +32% | +$3.31M | 0.23% | 119 |
|
|
2017
Q2 | $8.13M | Buy |
56,030
+12,725
| +29% | +$1.85M | 0.13% | 138 |
|
|
2017
Q1 | $5.23M | Buy |
+43,305
| New | +$5.23M | 0.07% | 191 |
|
|
2015
Q2 | – | Sell |
-208,423
| Closed | -$19.3M | – | 289 |
|
|
2015
Q1 | $19.3M | Buy |
+208,423
| New | +$19.3M | 0.13% | 159 |
|
|
2014
Q1 | – | Sell |
-449,734
| Closed | -$34.9M | – | 303 |
|
|
2013
Q4 | $34.9M | Buy |
+449,734
| New | +$34.9M | 0.24% | 113 |
|