TCW Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,277
| Closed | -$781K | – | 687 |
|
|
2015
Q3 | $781K | Sell |
10,277
-2,255
| -18% | -$171K | 0.01% | 571 |
|
|
2015
Q2 | $1.07M | Sell |
12,532
-400
| -3% | -$34.1K | 0.01% | 511 |
|
|
2015
Q1 | $1.2M | Sell |
12,932
-925
| -7% | -$85.8K | 0.01% | 694 |
|
|
2014
Q4 | $1.04M | Sell |
13,857
-17,327
| -56% | -$1.3M | ﹤0.01% | 689 |
|
|
2014
Q3 | $2.14M | Sell |
31,184
-99,994
| -76% | -$6.87M | 0.01% | 659 |
|
|
2014
Q2 | $9.03M | Sell |
131,178
-37,761
| -22% | -$2.6M | 0.04% | 357 |
|
|
2014
Q1 | $12M | Sell |
168,939
-45,497
| -21% | -$3.23M | 0.05% | 292 |
|
|
2013
Q4 | $16.6M | Sell |
214,436
-38,750
| -15% | -$3.01M | 0.07% | 236 |
|
|
2013
Q3 | $14.3M | Sell |
253,186
-72,458
| -22% | -$4.08M | 0.07% | 249 |
|
|
2013
Q2 | $19.8M | Buy |
+325,644
| New | +$19.8M | 0.1% | 176 |
|