Cortina Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,398
| Closed | -$303K | – | 231 |
|
|
2015
Q4 | $303K | Buy |
3,398
+58
| +2% | +$5.17K | 0.01% | 224 |
|
|
2015
Q3 | $254K | Sell |
3,340
-9,174
| -73% | -$698K | 0.01% | 226 |
|
|
2015
Q2 | $1.07M | Sell |
12,514
-712
| -5% | -$60.7K | 0.05% | 223 |
|
|
2015
Q1 | $1.23M | Sell |
13,226
-5,693
| -30% | -$528K | 0.05% | 207 |
|
|
2014
Q4 | $1.42M | Sell |
18,919
-34,134
| -64% | -$2.56M | 0.06% | 174 |
|
|
2014
Q3 | $3.65M | Sell |
53,053
-604
| -1% | -$41.5K | 0.16% | 167 |
|
|
2014
Q2 | $3.69M | Sell |
53,657
-6,111
| -10% | -$420K | 0.14% | 173 |
|
|
2014
Q1 | $4.25M | Buy |
59,768
+8,285
| +16% | +$589K | 0.15% | 169 |
|
|
2013
Q4 | $4M | Buy |
51,483
+13,797
| +37% | +$1.07M | 0.15% | 167 |
|
|
2013
Q3 | $2.12M | Buy |
+37,686
| New | +$2.12M | 0.08% | 182 |
|