Flinton Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $345K | Buy |
2,544
+272
| +12% | +$36.9K | 0.01% | 555 |
|
|
2019
Q2 | $350K | Buy |
2,272
+160
| +8% | +$24.6K | 0.01% | 578 |
|
|
2019
Q1 | $320K | Sell |
2,112
-2,096
| -50% | -$318K | 0.01% | 571 |
|
|
2018
Q4 | $477K | Sell |
4,208
-5,440
| -56% | -$617K | 0.02% | 434 |
|
|
2018
Q3 | $1.51M | Buy |
9,648
+800
| +9% | +$125K | 0.05% | 253 |
|
|
2018
Q2 | $1.95M | Sell |
8,848
-544
| -6% | -$120K | 0.06% | 224 |
|
|
2018
Q1 | $2.19M | Sell |
9,392
-64
| -0.7% | -$14.9K | 0.07% | 200 |
|
|
2017
Q4 | $2.03M | Buy |
9,456
+3,776
| +66% | +$809K | 0.07% | 205 |
|
|
2017
Q3 | $1.05M | Buy |
5,680
+3,216
| +131% | +$595K | 0.04% | 266 |
|
|
2017
Q2 | $358K | Buy |
2,464
+1,456
| +144% | +$212K | 0.01% | 439 |
|
|
2017
Q1 | $122K | Buy |
1,008
+32
| +3% | +$3.87K | ﹤0.01% | 587 |
|
|
2016
Q4 | $96K | Buy |
+976
| New | +$96K | ﹤0.01% | 609 |
|