Next Century Growth Investors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,648
| Closed | -$2.57M | – | 143 |
|
|
2018
Q2 | $2.57M | Hold |
11,648
| – | – | 0.33% | 100 |
|
|
2018
Q1 | $2.72M | Buy |
+11,648
| New | +$2.72M | 0.36% | 85 |
|
|
2017
Q4 | – | Sell |
-1,203
| Closed | -$222K | – | 141 |
|
|
2017
Q3 | $222K | Sell |
1,203
-4,324
| -78% | -$798K | 0.03% | 140 |
|
|
2017
Q2 | $801K | Sell |
5,527
-15,436
| -74% | -$2.24M | 0.08% | 137 |
|
|
2017
Q1 | $2.53M | Buy |
+20,963
| New | +$2.53M | 0.21% | 114 |
|
|
2016
Q4 | – | Sell |
-42,831
| Closed | -$3.53M | – | 162 |
|
|
2016
Q3 | $3.53M | Sell |
42,831
-2,857
| -6% | -$235K | 0.16% | 143 |
|
|
2016
Q2 | $3.66M | Sell |
45,688
-6,764
| -13% | -$541K | 0.17% | 128 |
|
|
2016
Q1 | $5.04M | Buy |
52,452
+1,438
| +3% | +$138K | 0.24% | 114 |
|
|
2015
Q4 | $4.55M | Sell |
51,014
-58,565
| -53% | -$5.22M | 0.2% | 139 |
|
|
2015
Q3 | $8.32M | Sell |
109,579
-50,123
| -31% | -$3.81M | 0.35% | 78 |
|
|
2015
Q2 | $13.6M | Sell |
159,702
-2,393
| -1% | -$204K | 0.47% | 68 |
|
|
2015
Q1 | $15M | Sell |
162,095
-41,459
| -20% | -$3.84M | 0.53% | 68 |
|
|
2014
Q4 | $15.3M | Buy |
203,554
+42,643
| +27% | +$3.19M | 0.55% | 61 |
|
|
2014
Q3 | $11.1M | Buy |
160,911
+34,857
| +28% | +$2.4M | 0.39% | 76 |
|
|
2014
Q2 | $8.67M | Buy |
126,054
+1,667
| +1% | +$115K | 0.28% | 100 |
|
|
2014
Q1 | $8.84M | Sell |
124,387
-12,059
| -9% | -$857K | 0.26% | 102 |
|
|
2013
Q4 | $10.6M | Sell |
136,446
-440,086
| -76% | -$34.2M | 0.29% | 93 |
|
|
2013
Q3 | $32.5M | Sell |
576,532
-435,385
| -43% | -$24.5M | 0.93% | 34 |
|
|
2013
Q2 | $61.5M | Buy |
+1,011,917
| New | +$61.5M | 1.97% | 12 |
|