Icon Advisers’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$1.14M | – | 320 |
|
|
2018
Q1 | $1.14M | Hold |
4,900
| – | – | 0.09% | 199 |
|
|
2017
Q4 | $1.05M | Sell |
4,900
-18,300
| -79% | -$3.92M | 0.07% | 226 |
|
|
2017
Q3 | $4.29M | Sell |
23,200
-34,600
| -60% | -$6.4M | 0.3% | 112 |
|
|
2017
Q2 | $8.39M | Buy |
57,800
+5,000
| +9% | +$726K | 0.58% | 46 |
|
|
2017
Q1 | $6.37M | Sell |
52,800
-40,300
| -43% | -$4.86M | 0.44% | 74 |
|
|
2016
Q4 | $9.19M | Sell |
93,100
-1,600
| -2% | -$158K | 0.62% | 40 |
|
|
2016
Q3 | $7.8M | Buy |
94,700
+1,900
| +2% | +$156K | 0.52% | 59 |
|
|
2016
Q2 | $7.42M | Sell |
92,800
-5,500
| -6% | -$440K | 0.5% | 71 |
|
|
2016
Q1 | $9.45M | Hold |
98,300
| – | – | 0.67% | 40 |
|
|
2015
Q4 | $8.76M | Buy |
98,300
+4,800
| +5% | +$428K | 0.6% | 54 |
|
|
2015
Q3 | $7.1M | Buy |
93,500
+26,500
| +40% | +$2.01M | 0.49% | 74 |
|
|
2015
Q2 | $5.71M | Buy |
+67,000
| New | +$5.71M | 0.36% | 92 |
|