PCMI
Princeton Capital Management Inc’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.56M | Sell |
13,842
-1,273
| -8% | -$236K | 1.3% | 28 |
|
|
2017
Q2 | $2.19M | Buy |
15,115
+11
| +0.1% | +$1.6K | 1.38% | 27 |
|
|
2017
Q1 | $1.82M | Sell |
15,104
-3,271
| -18% | -$395K | 1.15% | 29 |
|
|
2016
Q4 | $1.81M | Sell |
18,375
-1,260
| -6% | -$124K | 1.21% | 30 |
|
|
2016
Q3 | $1.62M | Buy |
19,635
+2,010
| +11% | +$166K | 1.06% | 34 |
|
|
2016
Q2 | $1.41M | Buy |
17,625
+4,817
| +38% | +$385K | 0.97% | 34 |
|
|
2016
Q1 | $1.23M | Buy |
12,808
+310
| +2% | +$29.8K | 0.85% | 37 |
|
|
2015
Q4 | $1.11M | Sell |
12,498
-112
| -0.9% | -$9.98K | 0.78% | 39 |
|
|
2015
Q3 | $958K | Buy |
12,610
+60
| +0.5% | +$4.56K | 0.58% | 39 |
|
|
2015
Q2 | $1.07M | Buy |
12,550
+265
| +2% | +$22.6K | 0.57% | 42 |
|
|
2015
Q1 | $1.14M | Buy |
12,285
+620
| +5% | +$57.5K | 0.58% | 40 |
|
|
2014
Q4 | $874K | Sell |
11,665
-805
| -6% | -$60.3K | 0.48% | 43 |
|
|
2014
Q3 | $858K | Sell |
12,470
-217
| -2% | -$14.9K | 0.55% | 45 |
|
|
2014
Q2 | $873K | Buy |
12,687
+12
| +0.1% | +$826 | 0.6% | 48 |
|
|
2014
Q1 | $901K | Buy |
12,675
+270
| +2% | +$19.2K | 0.65% | 47 |
|
|
2013
Q4 | $963K | Sell |
12,405
-895
| -7% | -$69.5K | 0.77% | 41 |
|
|
2013
Q3 | $749K | Sell |
13,300
-395
| -3% | -$22.2K | 0.68% | 42 |
|
|
2013
Q2 | $832K | Buy |
+13,695
| New | +$832K | 0.8% | 42 |
|