SWK
Stephen W. Kidder’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,605
| Closed | -$839K | – | 69 |
|
|
2020
Q1 | $839K | Sell |
7,605
-4,364
| -36% | -$481K | 0.38% | 43 |
|
|
2019
Q4 | $1.74M | Buy |
11,969
+24
| +0.2% | +$3.48K | 0.64% | 38 |
|
|
2019
Q3 | $1.62M | Hold |
11,945
| – | – | 0.64% | 38 |
|
|
2019
Q2 | $1.84M | Sell |
11,945
-1,169
| -9% | -$180K | 0.74% | 37 |
|
|
2019
Q1 | $1.99M | Buy |
13,114
+4,300
| +49% | +$652K | 0.81% | 36 |
|
|
2018
Q4 | $998K | Sell |
8,814
-465
| -5% | -$52.7K | 0.44% | 43 |
|
|
2018
Q3 | $1.45M | Buy |
9,279
+160
| +2% | +$25K | 0.53% | 40 |
|
|
2018
Q2 | $2.01M | Sell |
9,119
-75
| -0.8% | -$16.6K | 0.77% | 34 |
|
|
2018
Q1 | $2.15M | Sell |
9,194
-1,125
| -11% | -$263K | 0.82% | 33 |
|
|
2017
Q4 | $2.21M | Sell |
10,319
-1,845
| -15% | -$395K | 0.79% | 33 |
|
|
2017
Q3 | $2.25M | Sell |
12,164
-2,090
| -15% | -$387K | 0.83% | 35 |
|
|
2017
Q2 | $2.07M | Sell |
14,254
-1,036
| -7% | -$150K | 0.78% | 37 |
|
|
2017
Q1 | $1.85M | Sell |
15,290
-1,001
| -6% | -$121K | 0.71% | 38 |
|
|
2016
Q4 | $1.61M | Sell |
16,291
-750
| -4% | -$74K | 0.65% | 37 |
|
|
2016
Q3 | $1.4M | Sell |
17,041
-1,950
| -10% | -$161K | 0.56% | 41 |
|
|
2016
Q2 | $1.52M | Sell |
18,991
-200
| -1% | -$16K | 0.6% | 41 |
|
|
2016
Q1 | $1.84M | Sell |
19,191
-500
| -3% | -$48K | 0.75% | 40 |
|
|
2015
Q4 | $1.76M | Buy |
19,691
+2,904
| +17% | +$259K | 0.75% | 39 |
|
|
2015
Q3 | $1.28M | Buy |
16,787
+100
| +0.6% | +$7.6K | 0.64% | 42 |
|
|
2015
Q2 | $1.42M | Buy |
16,687
+50
| +0.3% | +$4.26K | 0.64% | 43 |
|
|
2015
Q1 | $1.54M | Hold |
16,637
| – | – | 0.67% | 44 |
|
|
2014
Q4 | $1.25M | Buy |
16,637
+600
| +4% | +$44.9K | 0.54% | 48 |
|
|
2014
Q3 | $1.1M | Buy |
16,037
+5,575
| +53% | +$384K | 0.5% | 48 |
|
|
2014
Q2 | $720K | Buy |
10,462
+1,392
| +15% | +$95.8K | 0.48% | 45 |
|
|
2014
Q1 | $644K | Buy |
9,070
+5,700
| +169% | +$405K | 0.43% | 47 |
|
|
2013
Q4 | $261K | Buy |
+3,370
| New | +$261K | 0.18% | 55 |
|