Garrison Bradford & Associates’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$232K | – | 53 |
|
|
2021
Q2 | $232K | Hold |
1,100
| – | – | 0.24% | 46 |
|
|
2021
Q1 | $232K | Hold |
1,100
| – | – | 0.26% | 45 |
|
|
2020
Q4 | $246K | Sell |
1,100
-1,000
| -48% | -$224K | 0.3% | 43 |
|
|
2020
Q3 | $357K | Hold |
2,100
| – | – | 0.5% | 31 |
|
|
2020
Q2 | $337K | Hold |
2,100
| – | – | 0.49% | 30 |
|
|
2020
Q1 | $232K | Hold |
2,100
| – | – | 0.4% | 37 |
|
|
2019
Q4 | $304K | Hold |
2,100
| – | – | 0.38% | 37 |
|
|
2019
Q3 | $285K | Sell |
2,100
-19,900
| -90% | -$2.7M | 0.39% | 37 |
|
|
2019
Q2 | $3.39M | Sell |
22,000
-13,200
| -38% | -$2.04M | 3.97% | 6 |
|
|
2019
Q1 | $5.34M | Sell |
35,200
-1,500
| -4% | -$228K | 4.53% | 4 |
|
|
2018
Q4 | $4.16M | Buy |
36,700
+3,300
| +10% | +$374K | 3.76% | 5 |
|
|
2018
Q3 | $5.21M | Sell |
33,400
-2,000
| -6% | -$312K | 4.2% | 5 |
|
|
2018
Q2 | $7.81M | Buy |
35,400
+150
| +0.4% | +$33.1K | 6.4% | 3 |
|
|
2018
Q1 | $8.23M | Hold |
35,250
| – | – | 7% | 3 |
|
|
2017
Q4 | $7.55M | Sell |
35,250
-400
| -1% | -$85.7K | 6.24% | 3 |
|
|
2017
Q3 | $6.6M | Hold |
35,650
| – | – | 5.52% | 4 |
|
|
2017
Q2 | $5.17M | Sell |
35,650
-150
| -0.4% | -$21.8K | 4.48% | 5 |
|
|
2017
Q1 | $4.32M | Buy |
35,800
+400
| +1% | +$48.3K | 3.82% | 5 |
|
|
2016
Q4 | $3.49M | Sell |
35,400
-500
| -1% | -$49.4K | 3.22% | 8 |
|
|
2016
Q3 | $2.96M | Sell |
35,900
-1,090
| -3% | -$89.8K | 2.78% | 10 |
|
|
2016
Q2 | $2.96M | Buy |
36,990
+17,690
| +92% | +$1.42M | 2.9% | 10 |
|
|
2016
Q1 | $1.85M | Hold |
19,300
| – | – | 2.16% | 15 |
|
|
2015
Q4 | $1.72M | Buy |
19,300
+700
| +4% | +$62.4K | 1.93% | 15 |
|
|
2015
Q3 | $1.41M | Buy |
+18,600
| New | +$1.41M | 1.56% | 20 |
|