RK Capital Management (Colorado)’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 |
-26,351
| Closed | -$5.81M | – | 56 |
|
|
2018
Q2 | $5.81M | Buy |
26,351
+1,900
| +8% | +$419K | 1.28% | 39 |
|
|
2018
Q1 | $5.71M | Sell |
24,451
-7,200
| -23% | -$1.68M | 1.24% | 41 |
|
|
2017
Q4 | $6.78M | Buy |
31,651
+1,900
| +6% | +$407K | 1.43% | 36 |
|
|
2017
Q3 | $5.51M | Sell |
29,751
-18,200
| -38% | -$3.37M | 1.28% | 39 |
|
|
2017
Q2 | $6.96M | Sell |
47,951
-10,400
| -18% | -$1.51M | 1.4% | 36 |
|
|
2017
Q1 | $7.04M | Sell |
58,351
-22,800
| -28% | -$2.75M | 1.36% | 39 |
|
|
2016
Q4 | $8.01M | Buy |
81,151
+534
| +0.7% | +$52.7K | 1.66% | 27 |
|
|
2016
Q3 | $6.64M | Buy |
80,617
+13,400
| +20% | +$1.1M | 1.29% | 37 |
|
|
2016
Q2 | $5.38M | Sell |
67,217
-1,300
| -2% | -$104K | 0.96% | 43 |
|
|
2016
Q1 | $6.58M | Sell |
68,517
-16,200
| -19% | -$1.56M | 1.09% | 39 |
|
|
2015
Q4 | $7.55M | Sell |
84,717
-13,100
| -13% | -$1.17M | 1.32% | 32 |
|
|
2015
Q3 | $7.43M | Buy |
97,817
+23,600
| +32% | +$1.79M | 1.36% | 33 |
|
|
2015
Q2 | $6.32M | Sell |
74,217
-39,000
| -34% | -$3.32M | 1.14% | 42 |
|
|
2015
Q1 | $10.5M | Sell |
113,217
-5,600
| -5% | -$519K | 2.09% | 23 |
|
|
2014
Q4 | $8.9M | Buy |
118,817
+26,100
| +28% | +$1.96M | 1.76% | 32 |
|
|
2014
Q3 | $6.38M | Buy |
92,717
+20,000
| +28% | +$1.38M | 1.3% | 38 |
|
|
2014
Q2 | $5M | Sell |
72,717
-75,583
| -51% | -$5.2M | 1% | 44 |
|
|
2014
Q1 | $10.5M | Buy |
148,300
+59,900
| +68% | +$4.26M | 2.14% | 18 |
|
|
2013
Q4 | $6.86M | Sell |
88,400
-48,800
| -36% | -$3.79M | 1.68% | 32 |
|
|
2013
Q3 | $7.73M | Buy |
+137,200
| New | +$7.73M | 2.2% | 19 |
|