Dearborn Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,335
| Closed | -$773K | – | 241 |
|
|
2015
Q1 | $773K | Sell |
8,335
-3,225
| -28% | -$299K | 0.07% | 181 |
|
|
2014
Q4 | $866K | Sell |
11,560
-389
| -3% | -$29.1K | 0.08% | 173 |
|
|
2014
Q3 | $822K | Buy |
11,949
+2,050
| +21% | +$141K | 0.08% | 177 |
|
|
2014
Q2 | $681K | Hold |
9,899
| – | – | 0.07% | 189 |
|
|
2014
Q1 | $704K | Buy |
9,899
+1,110
| +13% | +$78.9K | 0.08% | 183 |
|
|
2013
Q4 | $682K | Buy |
8,789
+4,049
| +85% | +$314K | 0.08% | 185 |
|
|
2013
Q3 | $267K | Buy |
4,740
+1,340
| +39% | +$75.5K | 0.04% | 257 |
|
|
2013
Q2 | $206K | Buy |
+3,400
| New | +$206K | 0.03% | 277 |
|