Telemus Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,480
| Closed | -$3.35M | – | 362 |
|
|
2021
Q4 | $3.35M | Sell |
19,480
-1,229
| -6% | -$212K | 0.27% | 90 |
|
|
2021
Q3 | $3.28M | Buy |
20,709
+348
| +2% | +$55.1K | 0.28% | 89 |
|
|
2021
Q2 | $4.29M | Buy |
20,361
+4,550
| +29% | +$959K | 0.31% | 76 |
|
|
2021
Q1 | $3.53M | Sell |
15,811
-4,090
| -21% | -$912K | 0.24% | 89 |
|
|
2020
Q4 | $4.45M | Buy |
19,901
+59
| +0.3% | +$13.2K | 0.33% | 72 |
|
|
2020
Q3 | $3.64M | Sell |
19,842
-40
| -0.2% | -$7.33K | 0.27% | 79 |
|
|
2020
Q2 | $3.21M | Sell |
19,882
-97
| -0.5% | -$15.7K | 0.25% | 82 |
|
|
2020
Q1 | $3.11M | Sell |
19,979
-1,669
| -8% | -$259K | 0.25% | 80 |
|
|
2019
Q4 | $3.14M | Sell |
21,648
-1,437
| -6% | -$208K | 0.24% | 89 |
|
|
2019
Q3 | $3.13M | Sell |
23,085
-294
| -1% | -$39.9K | 0.25% | 88 |
|
|
2019
Q2 | $2.76M | Buy |
23,379
+6,182
| +36% | +$730K | 0.24% | 92 |
|
|
2019
Q1 | $2.61M | Buy |
17,197
+918
| +6% | +$139K | 0.2% | 106 |
|
|
2018
Q4 | $1.84M | Sell |
16,279
-19,771
| -55% | -$2.24M | 0.15% | 116 |
|
|
2018
Q3 | $5.63M | Buy |
36,050
+32,983
| +1,075% | +$5.15M | 0.42% | 50 |
|
|
2018
Q2 | $677K | Hold |
3,067
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $716K | Hold |
3,067
| – | – | 0.06% | 240 |
|
|
2017
Q4 | $657K | Buy |
+3,067
| New | +$657K | 0.05% | 251 |
|