Liberty Mutual Group Asset 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
Q4 | – | Sell |
-1,502
| Closed | -$234K | – | 395 |
|
|
2018
Q3 | $234K | Hold |
1,502
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $331K | Sell |
1,502
-5,890
| -80% | -$1.3M | 0.01% | 900 |
|
|
2018
Q1 | $1.73M | Sell |
7,392
-2,173
| -23% | -$507K | 0.05% | 180 |
|
|
2017
Q4 | $2.05M | Sell |
9,565
-264
| -3% | -$56.5K | 0.06% | 163 |
|
|
2017
Q3 | $1.82M | Sell |
9,829
-4,930
| -33% | -$912K | 0.1% | 198 |
|
|
2017
Q2 | $2.14M | Sell |
14,759
-2,185
| -13% | -$317K | 0.09% | 278 |
|
|
2017
Q1 | $2.05M | Buy |
16,944
+571
| +3% | +$68.9K | 0.08% | 325 |
|
|
2016
Q4 | $1.62M | Sell |
16,373
-12
| -0.1% | -$1.19K | 0.06% | 456 |
|
|
2016
Q3 | $1.35M | Buy |
16,385
+547
| +3% | +$45K | 0.05% | 523 |
|
|
2016
Q2 | $1.27M | Buy |
15,838
+1,395
| +10% | +$112K | 0.05% | 530 |
|
|
2016
Q1 | $1.39M | Sell |
14,443
-9,006
| -38% | -$865K | 0.06% | 428 |
|
|
2015
Q4 | $2.09M | Buy |
23,449
+7,955
| +51% | +$709K | 0.08% | 348 |
|
|
2015
Q3 | $1.18M | Buy |
15,494
+490
| +3% | +$37.3K | 0.04% | 821 |
|
|
2015
Q2 | $1.28M | Buy |
15,004
+2,917
| +24% | +$249K | 0.04% | 818 |
|
|
2015
Q1 | $1.12M | Buy |
12,087
+678
| +6% | +$62.9K | 0.03% | 832 |
|
|
2014
Q4 | $854K | Buy |
+11,409
| New | +$854K | 0.03% | 886 |
|