Riverhead Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $373K | Buy |
2,750
+200
| +8% | +$27.1K | 0.01% | 853 |
|
|
2019
Q2 | $393K | Buy |
2,550
+200
| +9% | +$30.8K | 0.01% | 833 |
|
|
2019
Q1 | $357K | Sell |
2,350
-2,342
| -50% | -$356K | 0.01% | 859 |
|
|
2018
Q4 | $532K | Sell |
4,692
-6,103
| -57% | -$692K | 0.02% | 635 |
|
|
2018
Q3 | $1.69M | Buy |
10,795
+1,000
| +10% | +$156K | 0.06% | 354 |
|
|
2018
Q2 | $2.16M | Sell |
9,795
-675
| -6% | -$149K | 0.09% | 295 |
|
|
2018
Q1 | $2.44M | Buy |
10,470
+18
| +0.2% | +$4.2K | 0.1% | 250 |
|
|
2017
Q4 | $2.24M | Buy |
10,452
+4,200
| +67% | +$899K | 0.09% | 253 |
|
|
2017
Q3 | $1.16M | Buy |
6,252
+3,488
| +126% | +$645K | 0.05% | 366 |
|
|
2017
Q2 | $401K | Buy |
2,764
+1,664
| +151% | +$241K | 0.02% | 679 |
|
|
2017
Q1 | $133K | Hold |
1,100
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $109K | Hold |
1,100
| – | – | 0.01% | 944 |
|
|
2016
Q3 | $91K | Sell |
1,100
-2,134
| -66% | -$177K | 0.01% | 947 |
|
|
2016
Q2 | $544K | Sell |
3,234
-3,539
| -52% | -$595K | 0.02% | 591 |
|
|
2016
Q1 | $651K | Sell |
6,773
-227
| -3% | -$21.8K | 0.01% | 762 |
|
|
2015
Q4 | $624K | Buy |
7,000
+5,200
| +289% | +$464K | 0.01% | 784 |
|
|
2015
Q3 | $137K | Buy |
+1,800
| New | +$137K | ﹤0.01% | 897 |
|