Skylands Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,600
| Closed | -$232K | – | 129 |
|
2019
Q4 | $232K | Sell |
1,600
-4,900
| -75% | -$711K | 0.03% | 113 |
|
2019
Q3 | $881K | Sell |
6,500
-8,400
| -56% | -$1.14M | 0.13% | 84 |
|
2019
Q2 | $2.3M | Sell |
14,900
-8,600
| -37% | -$1.33M | 0.32% | 63 |
|
2019
Q1 | $3.57M | Sell |
23,500
-24,000
| -51% | -$3.64M | 0.49% | 51 |
|
2018
Q4 | $5.38M | Buy |
+47,500
| New | +$5.38M | 0.88% | 26 |
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$784K | – | 240 |
|
2014
Q3 | $784K | Sell |
11,400
-17,200
| -60% | -$1.18M | 0.08% | 160 |
|
2014
Q2 | $1.97M | Buy |
28,600
+13,350
| +88% | +$919K | 0.19% | 115 |
|
2014
Q1 | $1.08M | Hold |
15,250
| – | – | 0.11% | 143 |
|
2013
Q4 | $1.18M | Sell |
15,250
-19,600
| -56% | -$1.52M | 0.13% | 136 |
|
2013
Q3 | $1.96M | Buy |
34,850
+29,550
| +558% | +$1.67M | 0.22% | 103 |
|
2013
Q2 | $322K | Buy |
+5,300
| New | +$322K | 0.04% | 187 |
|