Davidson Investment Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,375
| Closed | -$1.54M | – | 177 |
|
|
2014
Q3 | $1.54M | Buy |
27,375
+16,561
| +153% | +$930K | 0.12% | 113 |
|
|
2014
Q2 | $740K | Sell |
10,814
-9,521
| -47% | -$652K | 0.11% | 111 |
|
|
2014
Q1 | $1.44M | Sell |
20,335
-530
| -3% | -$37.6K | 0.22% | 107 |
|
|
2013
Q4 | $1.61M | Sell |
20,865
-6,510
| -24% | -$504K | 0.25% | 100 |
|
|
2013
Q3 | $1.54M | Buy |
27,375
+13,900
| +103% | +$780K | 0.25% | 101 |
|
|
2013
Q2 | $813K | Buy |
+13,475
| New | +$813K | 0.14% | 104 |
|