Granahan Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,922
| Closed | -$2.85M | – | 207 |
|
|
2018
Q2 | $2.85M | Buy |
12,922
+400
| +3% | +$88.3K | 0.17% | 137 |
|
|
2018
Q1 | $2.92M | Sell |
12,522
-530
| -4% | -$124K | 0.21% | 128 |
|
|
2017
Q4 | $2.8M | Sell |
13,052
-7,967
| -38% | -$1.71M | 0.22% | 127 |
|
|
2017
Q3 | $3.89M | Sell |
21,019
-3,137
| -13% | -$581K | 0.32% | 101 |
|
|
2017
Q2 | $3.51M | Buy |
24,156
+1,900
| +9% | +$276K | 0.32% | 101 |
|
|
2017
Q1 | $2.69M | Sell |
22,256
-92,523
| -81% | -$11.2M | 0.27% | 110 |
|
|
2016
Q4 | $11.3M | Buy |
114,779
+3,700
| +3% | +$365K | 0.39% | 106 |
|
|
2016
Q3 | $9.15M | Buy |
111,079
+27,870
| +33% | +$2.3M | 0.3% | 126 |
|
|
2016
Q2 | $6.66M | Sell |
83,209
-2,200
| -3% | -$176K | 0.24% | 135 |
|
|
2016
Q1 | $8.21M | Sell |
85,409
-11,500
| -12% | -$1.1M | 0.3% | 114 |
|
|
2015
Q4 | $8.64M | Sell |
96,909
-21,514
| -18% | -$1.92M | 0.3% | 116 |
|
|
2015
Q3 | $9M | Sell |
118,423
-10,450
| -8% | -$794K | 0.28% | 126 |
|
|
2015
Q2 | $11M | Sell |
128,873
-7,500
| -5% | -$639K | 0.31% | 116 |
|
|
2015
Q1 | $12.6M | Sell |
136,373
-31,077
| -19% | -$2.88M | 0.36% | 104 |
|
|
2014
Q4 | $12.5M | Sell |
167,450
-17,000
| -9% | -$1.27M | 0.37% | 101 |
|
|
2014
Q3 | $12.7M | Sell |
184,450
-19,250
| -9% | -$1.32M | 0.39% | 94 |
|
|
2014
Q2 | $14M | Hold |
203,700
| – | – | 0.41% | 94 |
|
|
2014
Q1 | $14.5M | Hold |
203,700
| – | – | 0.39% | 101 |
|
|
2013
Q4 | $15.8M | Sell |
203,700
-21,000
| -9% | -$1.63M | 0.41% | 97 |
|
|
2013
Q3 | $12.7M | Sell |
224,700
-15,000
| -6% | -$845K | 0.34% | 113 |
|
|
2013
Q2 | $14.6M | Buy |
+239,700
| New | +$14.6M | 0.42% | 94 |
|