Hermes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,696
| Closed | -$6.65M | – | 231 |
|
|
2016
Q3 | $6.65M | Hold |
80,696
| – | – | 0.11% | 143 |
|
|
2016
Q2 | $6.46M | Hold |
80,696
| – | – | 0.13% | 142 |
|
|
2016
Q1 | $7.75M | Hold |
80,696
| – | – | 0.16% | 129 |
|
|
2015
Q4 | $7.2M | Sell |
80,696
-283,749
| -78% | -$25.3M | 0.16% | 128 |
|
|
2015
Q3 | $27.7M | Sell |
364,445
-20,559
| -5% | -$1.56M | 0.71% | 58 |
|
|
2015
Q2 | $32.8M | Buy |
385,004
+9,539
| +3% | +$812K | 0.74% | 49 |
|
|
2015
Q1 | $34.8M | Sell |
375,465
-29,953
| -7% | -$2.78M | 0.81% | 40 |
|
|
2014
Q4 | $30.4M | Sell |
405,418
-86,914
| -18% | -$6.51M | 0.78% | 38 |
|
|
2014
Q3 | $33.9M | Buy |
492,332
+73,801
| +18% | +$5.08M | 0.87% | 40 |
|
|
2014
Q2 | $28.8M | Sell |
418,531
-45,223
| -10% | -$3.11M | 0.8% | 52 |
|
|
2014
Q1 | $33M | Sell |
463,754
-1,462
| -0.3% | -$104K | 1.04% | 45 |
|
|
2013
Q4 | $36.1M | Buy |
465,216
+74,275
| +19% | +$5.76M | 1.1% | 37 |
|
|
2013
Q3 | $22M | Buy |
+390,941
| New | +$22M | 0.74% | 71 |
|