Michael J. Puzo’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,217
| Closed | -$902K | – | 74 |
|
|
2019
Q4 | $902K | Buy |
6,217
+45
| +0.7% | +$6.53K | 0.32% | 48 |
|
|
2019
Q3 | $837K | Buy |
6,172
+167
| +3% | +$22.6K | 0.32% | 48 |
|
|
2019
Q2 | $927K | Sell |
6,005
-300
| -5% | -$46.3K | 0.34% | 49 |
|
|
2019
Q1 | $957K | Buy |
6,305
+1,505
| +31% | +$228K | 0.37% | 49 |
|
|
2018
Q4 | $543K | Buy |
4,800
+1,850
| +63% | +$209K | 0.24% | 54 |
|
|
2018
Q3 | $460K | Buy |
2,950
+712
| +32% | +$111K | 0.17% | 63 |
|
|
2018
Q2 | $494K | Sell |
2,238
-197
| -8% | -$43.5K | 0.21% | 56 |
|
|
2018
Q1 | $568K | Sell |
2,435
-370
| -13% | -$86.3K | 0.24% | 56 |
|
|
2017
Q4 | $601K | Sell |
2,805
-235
| -8% | -$50.4K | 0.25% | 58 |
|
|
2017
Q3 | $564K | Sell |
3,040
-800
| -21% | -$148K | 0.29% | 54 |
|
|
2017
Q2 | $557K | Sell |
3,840
-429
| -10% | -$62.2K | 0.3% | 55 |
|
|
2017
Q1 | $515K | Sell |
4,269
-276
| -6% | -$33.3K | 0.29% | 58 |
|
|
2016
Q4 | $448K | Hold |
4,545
| – | – | 0.26% | 63 |
|
|
2016
Q3 | $375K | Hold |
4,545
| – | – | 0.22% | 68 |
|
|
2016
Q2 | $364K | Hold |
4,545
| – | – | 0.24% | 64 |
|
|
2016
Q1 | $437K | Hold |
4,545
| – | – | 0.29% | 60 |
|
|
2015
Q4 | $406K | Buy |
4,545
+100
| +2% | +$8.93K | 0.28% | 63 |
|
|
2015
Q3 | $338K | Hold |
4,445
| – | – | 0.24% | 69 |
|
|
2015
Q2 | $379K | Hold |
4,445
| – | – | 0.24% | 69 |
|
|
2015
Q1 | $412K | Hold |
4,445
| – | – | 0.26% | 66 |
|
|
2014
Q4 | $333K | Hold |
4,445
| – | – | 0.22% | 69 |
|
|
2014
Q3 | $306K | Buy |
4,445
+1,250
| +39% | +$86.1K | 0.21% | 68 |
|
|
2014
Q2 | $220K | Buy |
3,195
+360
| +13% | +$24.8K | 0.15% | 72 |
|
|
2014
Q1 | $201K | Buy |
+2,835
| New | +$201K | 0.14% | 71 |
|