PIM
Provident Investment Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-146,507
| Closed | -$32.3M | – | 60 |
|
|
2018
Q2 | $32.3M | Sell |
146,507
-2,995
| -2% | -$661K | 4.59% | 8 |
|
|
2018
Q1 | $34.9M | Sell |
149,502
-8,565
| -5% | -$2M | 5.51% | 3 |
|
|
2017
Q4 | $33.8M | Sell |
158,067
-6,270
| -4% | -$1.34M | 5.4% | 3 |
|
|
2017
Q3 | $30.4M | Sell |
164,337
-8,821
| -5% | -$1.63M | 5.15% | 6 |
|
|
2017
Q2 | $25.1M | Sell |
173,158
-43,036
| -20% | -$6.24M | 4.57% | 10 |
|
|
2017
Q1 | $26.1M | Sell |
216,194
-18,848
| -8% | -$2.27M | 4.85% | 10 |
|
|
2016
Q4 | $23.2M | Sell |
235,042
-2,411
| -1% | -$238K | 4.5% | 12 |
|
|
2016
Q3 | $19.6M | Buy |
237,453
+8,089
| +4% | +$666K | 4.06% | 16 |
|
|
2016
Q2 | $18.3M | Buy |
229,364
+4,595
| +2% | +$368K | 3.78% | 16 |
|
|
2016
Q1 | $21.6M | Buy |
224,769
+4,750
| +2% | +$456K | 4.32% | 12 |
|
|
2015
Q4 | $19.6M | Buy |
220,019
+15,080
| +7% | +$1.34M | 3.94% | 15 |
|
|
2015
Q3 | $15.6M | Buy |
204,939
+6,755
| +3% | +$513K | 3.26% | 15 |
|
|
2015
Q2 | $16.9M | Buy |
198,184
+14,577
| +8% | +$1.24M | 3.35% | 16 |
|
|
2015
Q1 | $17M | Buy |
183,607
+4,340
| +2% | +$402K | 3.46% | 16 |
|
|
2014
Q4 | $13.4M | Buy |
179,267
+13,007
| +8% | +$975K | 2.93% | 18 |
|
|
2014
Q3 | $11.4M | Buy |
166,260
+5,365
| +3% | +$369K | 2.67% | 19 |
|
|
2014
Q2 | $11.1M | Buy |
160,895
+5,405
| +3% | +$372K | 2.61% | 19 |
|
|
2014
Q1 | $11.1M | Buy |
+155,490
| New | +$11.1M | 2.74% | 19 |
|