Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,450
| Closed | -$242K | – | 133 |
|
|
2016
Q4 | $242K | Sell |
2,450
-200
| -8% | -$19.8K | 0.1% | 104 |
|
|
2016
Q3 | $218K | Buy |
+2,650
| New | +$218K | 0.09% | 107 |
|
|
2015
Q1 | – | Sell |
-8,990
| Closed | -$673K | – | 175 |
|
|
2014
Q4 | $673K | Sell |
8,990
-495
| -5% | -$37.1K | 0.26% | 74 |
|
|
2014
Q3 | $653K | Buy |
9,485
+480
| +5% | +$33K | 0.25% | 80 |
|
|
2014
Q2 | $620K | Buy |
9,005
+2,680
| +42% | +$185K | 0.23% | 93 |
|
|
2014
Q1 | $449K | Buy |
6,325
+75
| +1% | +$5.32K | 0.19% | 115 |
|
|
2013
Q4 | $485K | Sell |
6,250
-5,750
| -48% | -$446K | 0.19% | 105 |
|
|
2013
Q3 | $676K | Buy |
12,000
+5,045
| +73% | +$284K | 0.31% | 72 |
|
|
2013
Q2 | $422K | Buy |
+6,955
| New | +$422K | 0.2% | 110 |
|