NAP
New Amsterdam Partners’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,537
| Closed | -$5.41M | – | 123 |
|
|
2018
Q2 | $5.41M | Sell |
24,537
-415
| -2% | -$91.6K | 1.28% | 28 |
|
|
2018
Q1 | $5.82M | Sell |
24,952
-6,153
| -20% | -$1.44M | 1.27% | 32 |
|
|
2017
Q4 | $6.66M | Sell |
31,105
-4,451
| -13% | -$953K | 1.33% | 30 |
|
|
2017
Q3 | $6.58M | Sell |
35,556
-2,706
| -7% | -$501K | 1.37% | 27 |
|
|
2017
Q2 | $5.55M | Sell |
38,262
-5,150
| -12% | -$747K | 1.18% | 35 |
|
|
2017
Q1 | $5.24M | Buy |
43,412
+40,139
| +1,226% | +$4.84M | 1.24% | 27 |
|
|
2016
Q4 | $323K | Buy |
+3,273
| New | +$323K | 0.07% | 118 |
|
|
2016
Q2 | – | Sell |
-3,075
| Closed | -$295K | – | 133 |
|
|
2016
Q1 | $295K | Hold |
3,075
| – | – | 0.03% | 117 |
|
|
2015
Q4 | $274K | Sell |
3,075
-2,385
| -44% | -$213K | 0.03% | 127 |
|
|
2015
Q3 | $415K | Buy |
5,460
+7
| +0.1% | +$532 | 0.04% | 116 |
|
|
2015
Q2 | $464K | Buy |
5,453
+1,130
| +26% | +$96.2K | 0.04% | 113 |
|
|
2015
Q1 | $401K | Buy |
+4,323
| New | +$401K | 0.03% | 118 |
|
|
2013
Q3 | – | Sell |
-445,965
| Closed | -$27.1M | – | 137 |
|
|
2013
Q2 | $27.1M | Buy |
+445,965
| New | +$27.1M | 1.45% | 20 |
|