Shepherd Kaplan Krochuk’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,328
| Closed | -$207K | – | 317 |
|
|
2015
Q4 | $207K | Sell |
2,328
-3,902
| -63% | -$347K | 0.05% | 255 |
|
|
2015
Q3 | $474K | Sell |
6,230
-1,770
| -22% | -$135K | 0.13% | 119 |
|
|
2015
Q2 | $681K | Hold |
8,000
| – | – | 0.13% | 130 |
|
|
2015
Q1 | $742K | Sell |
8,000
-4,000
| -33% | -$371K | 0.13% | 124 |
|
|
2014
Q4 | $899K | Sell |
12,000
-800
| -6% | -$59.9K | 0.14% | 138 |
|
|
2014
Q3 | $881K | Sell |
12,800
-1,494
| -10% | -$103K | 0.11% | 142 |
|
|
2014
Q2 | $984K | Sell |
14,294
-706
| -5% | -$48.6K | 0.1% | 141 |
|
|
2014
Q1 | $1.07M | Hold |
15,000
| – | – | 0.12% | 130 |
|
|
2013
Q4 | $1.16M | Sell |
15,000
-4,117
| -22% | -$319K | 0.15% | 117 |
|
|
2013
Q3 | $1.08M | Hold |
19,117
| – | – | 0.17% | 113 |
|
|
2013
Q2 | $1.16M | Buy |
+19,117
| New | +$1.16M | 0.23% | 100 |
|