Glen Harbor 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 | $604K | Buy |
4,452
+476
| +12% | +$64.6K | 0.01% | 639 |
|
|
2019
Q2 | $613K | Buy |
3,976
+280
| +8% | +$43.2K | 0.01% | 635 |
|
|
2019
Q1 | $561K | Sell |
3,696
-3,668
| -50% | -$557K | 0.01% | 635 |
|
|
2018
Q4 | $834K | Sell |
7,364
-9,520
| -56% | -$1.08M | 0.02% | 471 |
|
|
2018
Q3 | $2.64M | Buy |
16,884
+1,400
| +9% | +$218K | 0.05% | 293 |
|
|
2018
Q2 | $3.42M | Sell |
15,484
-952
| -6% | -$210K | 0.07% | 241 |
|
|
2018
Q1 | $3.84M | Sell |
16,436
-112
| -0.7% | -$26.1K | 0.09% | 209 |
|
|
2017
Q4 | $3.54M | Buy |
16,548
+6,608
| +66% | +$1.41M | 0.08% | 221 |
|
|
2017
Q3 | $1.84M | Buy |
9,940
+5,628
| +131% | +$1.04M | 0.04% | 302 |
|
|
2017
Q2 | $626K | Buy |
4,312
+2,548
| +144% | +$370K | 0.02% | 529 |
|
|
2017
Q1 | $213K | Buy |
1,764
+56
| +3% | +$6.76K | 0.01% | 727 |
|
|
2016
Q4 | $169K | Buy |
+1,708
| New | +$169K | ﹤0.01% | 738 |
|