Flood Gamble Associates’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.43M | Sell |
97,795
-300
| -0.3% | -$22.8K | 3.72% | 9 |
|
|
2015
Q2 | $8.36M | Hold |
98,095
| – | – | 3.63% | 9 |
|
|
2015
Q1 | $9.09M | Buy |
98,095
+200
| +0.2% | +$18.5K | 3.88% | 7 |
|
|
2014
Q4 | $7.33M | Buy |
97,895
+950
| +1% | +$71.2K | 3.25% | 16 |
|
|
2014
Q3 | $7.12M | Buy |
96,945
+150
| +0.2% | +$11K | 3.2% | 15 |
|
|
2014
Q2 | $6.66M | Buy |
96,795
+2,265
| +2% | +$156K | 3.07% | 18 |
|
|
2014
Q1 | $6.11M | Buy |
94,530
+11,360
| +14% | +$734K | 2.99% | 17 |
|
|
2013
Q4 | $6.46M | Buy |
83,170
+1,080
| +1% | +$83.8K | 3.18% | 16 |
|
|
2013
Q3 | $5.44M | Buy |
82,090
+1,250
| +2% | +$82.8K | 2.69% | 23 |
|
|
2013
Q2 | $4.92M | Buy |
+80,840
| New | +$4.92M | 2.71% | 22 |
|