Fayerweather Charles’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$629K | – | 63 |
|
|
2017
Q3 | $629K | Hold |
3,400
| – | – | 0.82% | 38 |
|
|
2017
Q2 | $493K | Hold |
3,400
| – | – | 0.66% | 42 |
|
|
2017
Q1 | $410K | Sell |
3,400
-200
| -6% | -$24.1K | 0.58% | 49 |
|
|
2016
Q4 | $355K | Hold |
3,600
| – | – | 0.53% | 50 |
|
|
2016
Q3 | $296K | Sell |
3,600
-10
| -0.3% | -$822 | 0.42% | 59 |
|
|
2016
Q2 | $289K | Sell |
3,610
-10
| -0.3% | -$801 | 0.4% | 58 |
|
|
2016
Q1 | $348K | Sell |
3,620
-40
| -1% | -$3.85K | 0.49% | 56 |
|
|
2015
Q4 | $325K | Hold |
3,660
| – | – | 0.54% | 53 |
|
|
2015
Q3 | $279K | Hold |
3,660
| – | – | 0.76% | 42 |
|
|
2015
Q2 | $312K | Hold |
3,660
| – | – | 0.79% | 43 |
|
|
2015
Q1 | $340K | Buy |
+3,660
| New | +$340K | 0.85% | 43 |
|