DGHMC
Dalton, Greiner, Hartman, Maher & Co’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,142
| Closed | -$17.3M | – | 170 |
|
|
2018
Q1 | $17.3M | Sell |
74,142
-35,392
| -32% | -$8.26M | 1.17% | 42 |
|
|
2017
Q4 | $23.5M | Buy |
109,534
+3,468
| +3% | +$743K | 1.23% | 17 |
|
|
2017
Q3 | $19.6M | Sell |
106,066
-90,190
| -46% | -$16.7M | 1.1% | 29 |
|
|
2017
Q2 | $28.5M | Sell |
196,256
-1,721
| -0.9% | -$250K | 1.66% | 2 |
|
|
2017
Q1 | $23.9M | Buy |
197,977
+5,938
| +3% | +$717K | 1.36% | 8 |
|
|
2016
Q4 | $19M | Buy |
192,039
+13,238
| +7% | +$1.31M | 1.11% | 31 |
|
|
2016
Q3 | $14.7M | Buy |
178,801
+43,525
| +32% | +$3.58M | 0.96% | 41 |
|
|
2016
Q2 | $10.8M | Buy |
+135,276
| New | +$10.8M | 0.67% | 85 |
|