Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,778
| Closed | -$595K | – | 862 |
|
|
2017
Q4 | $595K | Hold |
2,778
| – | – | 0.04% | 326 |
|
|
2017
Q3 | $514K | Hold |
2,778
| – | – | 0.03% | 350 |
|
|
2017
Q2 | $403K | Hold |
2,778
| – | – | 0.03% | 432 |
|
|
2017
Q1 | $335K | Sell |
2,778
-876
| -24% | -$106K | 0.02% | 515 |
|
|
2016
Q4 | $361K | Hold |
3,654
| – | – | 0.03% | 519 |
|
|
2016
Q3 | $301K | Sell |
3,654
-2
| -0.1% | -$165 | 0.03% | 567 |
|
|
2016
Q2 | $292K | Buy |
3,656
+2
| +0.1% | +$160 | 0.03% | 559 |
|
|
2016
Q1 | $351K | Hold |
3,654
| – | – | 0.03% | 483 |
|
|
2015
Q4 | $326K | Hold |
3,654
| – | – | 0.03% | 502 |
|
|
2015
Q3 | $278K | Hold |
3,654
| – | – | 0.03% | 565 |
|
|
2015
Q2 | $311K | Hold |
3,654
| – | – | 0.03% | 558 |
|
|
2015
Q1 | $339K | Hold |
3,654
| – | – | 0.04% | 533 |
|
|
2014
Q4 | $274K | Buy |
+3,654
| New | +$274K | 0.03% | 617 |
|