Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9K | Sell |
60
-21,502
| -100% | -$3.23M | ﹤0.01% | 58 |
|
|
2017
Q1 | $2.6M | Sell |
21,562
-7,448
| -26% | -$899K | 0.11% | 59 |
|
|
2016
Q4 | $2.86M | Hold |
29,010
| – | – | 0.12% | 57 |
|
|
2016
Q3 | $2.39M | Hold |
29,010
| – | – | 0.1% | 59 |
|
|
2016
Q2 | $2.32M | Hold |
29,010
| – | – | 0.09% | 59 |
|
|
2016
Q1 | $2.79M | Hold |
29,010
| – | – | 0.07% | 54 |
|
|
2015
Q4 | $2.59M | Hold |
29,010
| – | – | 0.07% | 55 |
|
|
2015
Q3 | $2.2M | Sell |
29,010
-6,890
| -19% | -$523K | 0.06% | 59 |
|
|
2015
Q2 | $3.06M | Hold |
35,900
| – | – | 0.07% | 51 |
|
|
2015
Q1 | $3.33M | Hold |
35,900
| – | – | 0.08% | 52 |
|
|
2014
Q4 | $2.69M | Sell |
35,900
-38,450
| -52% | -$2.88M | 0.06% | 53 |
|
|
2014
Q3 | $5.11M | Sell |
74,350
-24,700
| -25% | -$1.7M | 0.11% | 53 |
|
|
2014
Q2 | $6.82M | Hold |
99,050
| – | – | 0.14% | 54 |
|
|
2014
Q1 | $7.04M | Hold |
99,050
| – | – | 0.15% | 53 |
|
|
2013
Q4 | $7.69M | Buy |
99,050
+56,400
| +132% | +$4.38M | 0.16% | 50 |
|
|
2013
Q3 | $2.4M | Hold |
42,650
| – | – | 0.06% | 67 |
|
|
2013
Q2 | $2.59M | Buy |
+42,650
| New | +$2.59M | 0.07% | 67 |
|