NPIC
Neumeier Poma Investment Counsel’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,895
| Closed | -$9.46M | – | 44 |
|
|
2018
Q2 | $9.46M | Sell |
42,895
-905
| -2% | -$200K | 0.88% | 42 |
|
|
2018
Q1 | $10.2M | Sell |
43,800
-20,950
| -32% | -$4.89M | 1.05% | 37 |
|
|
2017
Q4 | $13.9M | Sell |
64,750
-38,985
| -38% | -$8.35M | 1.39% | 34 |
|
|
2017
Q3 | $19.2M | Buy |
103,735
+4,685
| +5% | +$867K | 2.01% | 28 |
|
|
2017
Q2 | $14.4M | Buy |
99,050
+5,050
| +5% | +$733K | 1.68% | 29 |
|
|
2017
Q1 | $11.3M | Buy |
94,000
+9,285
| +11% | +$1.12M | 1.36% | 33 |
|
|
2016
Q4 | $8.36M | Buy |
84,715
+9,040
| +12% | +$892K | 1.15% | 36 |
|
|
2016
Q3 | $6.23M | Sell |
75,675
-25
| -0% | -$2.06K | 0.93% | 36 |
|
|
2016
Q2 | $6.06M | Buy |
75,700
+470
| +0.6% | +$37.6K | 0.96% | 39 |
|
|
2016
Q1 | $7.23M | Sell |
75,230
-73,830
| -50% | -$7.09M | 1.15% | 37 |
|
|
2015
Q4 | $13.3M | Buy |
149,060
+8,960
| +6% | +$799K | 2.3% | 21 |
|
|
2015
Q3 | $10.6M | Buy |
140,100
+38,050
| +37% | +$2.89M | 2.01% | 25 |
|
|
2015
Q2 | $8.69M | Sell |
102,050
-10
| -0% | -$852 | 1.85% | 30 |
|
|
2015
Q1 | $9.46M | Sell |
102,060
-29,970
| -23% | -$2.78M | 2.07% | 28 |
|
|
2014
Q4 | $9.89M | Buy |
132,030
+68,775
| +109% | +$5.15M | 2.34% | 21 |
|
|
2014
Q3 | $4.35M | Sell |
63,255
-825
| -1% | -$56.7K | 1.07% | 33 |
|
|
2014
Q2 | $4.41M | Sell |
64,080
-2,200
| -3% | -$151K | 1.05% | 35 |
|
|
2014
Q1 | $4.71M | Sell |
66,280
-94,200
| -59% | -$6.7M | 1.07% | 35 |
|
|
2013
Q4 | $12.5M | Sell |
160,480
-5,400
| -3% | -$419K | 2.84% | 21 |
|
|
2013
Q3 | $9.35M | Buy |
165,880
+19,750
| +14% | +$1.11M | 2.29% | 24 |
|
|
2013
Q2 | $8.87M | Buy |
+146,130
| New | +$8.87M | 2.32% | 23 |
|