Stevens 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
Q4 | – | Sell |
-2,206
| Closed | -$344K | – | 799 |
|
|
2018
Q3 | $344K | Sell |
2,206
-8,238
| -79% | -$1.28M | 0.01% | 573 |
|
|
2018
Q2 | $2.3M | Buy |
+10,444
| New | +$2.3M | 0.08% | 276 |
|
|
2017
Q2 | – | Sell |
-19,835
| Closed | -$2.39M | – | 951 |
|
|
2017
Q1 | $2.39M | Buy |
+19,835
| New | +$2.39M | 0.09% | 285 |
|
|
2016
Q3 | – | Sell |
-8,715
| Closed | -$697K | – | 1011 |
|
|
2016
Q2 | $697K | Buy |
8,715
+4,287
| +97% | +$343K | 0.03% | 494 |
|
|
2016
Q1 | $425K | Buy |
+4,428
| New | +$425K | 0.02% | 602 |
|
|
2015
Q4 | – | Sell |
-12,646
| Closed | -$961K | – | 1018 |
|
|
2015
Q3 | $961K | Buy |
12,646
+6,847
| +118% | +$520K | 0.04% | 364 |
|
|
2015
Q2 | $494K | Sell |
5,799
-9,734
| -63% | -$829K | 0.02% | 616 |
|
|
2015
Q1 | $1.44M | Buy |
+15,533
| New | +$1.44M | 0.05% | 343 |
|
|
2013
Q4 | – | Sell |
-9,891
| Closed | -$557K | – | 1114 |
|
|
2013
Q3 | $557K | Buy |
+9,891
| New | +$557K | 0.02% | 612 |
|