Morris Capital Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-17,218
| Closed | -$1.95M | – | 66 |
|
2018
Q4 | $1.95M | Sell |
17,218
-6,431
| -27% | -$729K | 1.66% | 25 |
|
2018
Q3 | $3.69M | Sell |
23,649
-387
| -2% | -$60.4K | 2.47% | 20 |
|
2018
Q2 | $5.3M | Sell |
24,036
-2,037
| -8% | -$449K | 3.72% | 6 |
|
2018
Q1 | $6.09M | Sell |
26,073
-869
| -3% | -$203K | 4.03% | 5 |
|
2017
Q4 | $5.77M | Sell |
26,942
-688
| -2% | -$147K | 3.77% | 4 |
|
2017
Q3 | $5.11M | Sell |
27,630
-493
| -2% | -$91.2K | 3.42% | 5 |
|
2017
Q2 | $4.08M | Buy |
+28,123
| New | +$4.08M | 2.88% | 15 |
|