Kurt F. Somerville’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$224K | – | 127 |
|
|
2021
Q4 | $224K | Hold |
1,300
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $206K | Sell |
1,300
-100
| -7% | -$15.8K | 0.03% | 114 |
|
|
2021
Q2 | $295K | Hold |
1,400
| – | – | 0.04% | 98 |
|
|
2021
Q1 | $295K | Sell |
1,400
-600
| -30% | -$126K | 0.05% | 96 |
|
|
2020
Q4 | $448K | Sell |
2,000
-2,795
| -58% | -$626K | 0.07% | 77 |
|
|
2020
Q3 | $815K | Sell |
4,795
-1,600
| -25% | -$272K | 0.14% | 60 |
|
|
2020
Q2 | $1.03M | Sell |
6,395
-8,275
| -56% | -$1.33M | 0.19% | 59 |
|
|
2020
Q1 | $1.62M | Sell |
14,670
-20,385
| -58% | -$2.25M | 0.36% | 44 |
|
|
2019
Q4 | $5.08M | Buy |
35,055
+1,250
| +4% | +$181K | 0.95% | 34 |
|
|
2019
Q3 | $4.59M | Hold |
33,805
| – | – | 0.91% | 34 |
|
|
2019
Q2 | $5.21M | Sell |
33,805
-2,743
| -8% | -$423K | 1.03% | 33 |
|
|
2019
Q1 | $5.55M | Buy |
36,548
+1,403
| +4% | +$213K | 1.1% | 32 |
|
|
2018
Q4 | $3.98M | Buy |
35,145
+1,645
| +5% | +$186K | 0.91% | 32 |
|
|
2018
Q3 | $5.23M | Buy |
33,500
+230
| +0.7% | +$35.9K | 1.05% | 29 |
|
|
2018
Q2 | $7.34M | Sell |
33,270
-5,385
| -14% | -$1.19M | 1.62% | 28 |
|
|
2018
Q1 | $9.02M | Sell |
38,655
-1,628
| -4% | -$380K | 1.99% | 25 |
|
|
2017
Q4 | $8.63M | Sell |
40,283
-4,482
| -10% | -$960K | 1.78% | 25 |
|
|
2017
Q3 | $8.28M | Sell |
44,765
-2,130
| -5% | -$394K | 1.65% | 28 |
|
|
2017
Q2 | $6.8M | Sell |
46,895
-3,205
| -6% | -$465K | 1.39% | 30 |
|
|
2017
Q1 | $6.05M | Sell |
50,100
-5,620
| -10% | -$678K | 1.28% | 31 |
|
|
2016
Q4 | $5.5M | Sell |
55,720
-9,645
| -15% | -$952K | 1.22% | 30 |
|
|
2016
Q3 | $5.38M | Sell |
65,365
-910
| -1% | -$75K | 1.17% | 29 |
|
|
2016
Q2 | $5.3M | Sell |
66,275
-1,640
| -2% | -$131K | 1.19% | 27 |
|
|
2016
Q1 | $6.53M | Sell |
67,915
-845
| -1% | -$81.2K | 1.49% | 26 |
|
|
2015
Q4 | $6.13M | Sell |
68,760
-320
| -0.5% | -$28.5K | 1.4% | 26 |
|
|
2015
Q3 | $5.25M | Sell |
69,080
-1,245
| -2% | -$94.6K | 1.34% | 30 |
|
|
2015
Q2 | $5.99M | Buy |
70,325
+985
| +1% | +$83.9K | 1.39% | 32 |
|
|
2015
Q1 | $6.43M | Buy |
69,340
+9,915
| +17% | +$919K | 1.46% | 31 |
|
|
2014
Q4 | $4.45M | Buy |
59,425
+37,160
| +167% | +$2.78M | 1.11% | 34 |
|
|
2014
Q3 | $1.53M | Buy |
22,265
+2,675
| +14% | +$184K | 0.62% | 40 |
|
|
2014
Q2 | $1.35M | Buy |
19,590
+350
| +2% | +$24.1K | 0.53% | 46 |
|
|
2014
Q1 | $1.37M | Buy |
19,240
+2,830
| +17% | +$201K | 0.54% | 44 |
|
|
2013
Q4 | $1.27M | Buy |
16,410
+2,655
| +19% | +$206K | 0.49% | 49 |
|
|
2013
Q3 | $774K | Buy |
13,755
+2,830
| +26% | +$159K | 0.31% | 63 |
|
|
2013
Q2 | $664K | Buy |
+10,925
| New | +$664K | 0.28% | 65 |
|