GAM Systematic’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.64M | Sell |
8,847
-4,551
| -34% | -$842K | 0.24% | 158 |
|
|
2017
Q2 | $1.94M | Buy |
13,398
+4,626
| +53% | +$671K | 0.28% | 110 |
|
|
2017
Q1 | $1.06M | Buy |
8,772
+1,840
| +27% | +$222K | 0.21% | 191 |
|
|
2016
Q4 | $684K | Buy |
6,932
+3,970
| +134% | +$392K | 0.16% | 263 |
|
|
2016
Q3 | $244K | Buy |
2,962
+2,074
| +234% | +$171K | 0.05% | 485 |
|
|
2016
Q2 | $71K | Sell |
888
-83
| -9% | -$6.64K | 0.02% | 573 |
|
|
2016
Q1 | $93K | Buy |
+971
| New | +$93K | 0.02% | 531 |
|
|
2015
Q4 | – | Sell |
-9,138
| Closed | -$694K | – | 663 |
|
|
2015
Q3 | $694K | Sell |
9,138
-6,256
| -41% | -$475K | 0.16% | 271 |
|
|
2015
Q2 | $1.31M | Buy |
15,394
+7,126
| +86% | +$607K | 0.17% | 223 |
|
|
2015
Q1 | $766K | Buy |
8,268
+6,742
| +442% | +$625K | 0.11% | 280 |
|
|
2014
Q4 | $114K | Buy |
+1,526
| New | +$114K | 0.02% | 356 |
|