TimesSquare 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
Q2 | – | Sell |
-148,100
| Closed | -$17.9M | – | 260 |
|
|
2017
Q1 | $17.9M | Sell |
148,100
-41,900
| -22% | -$5.06M | 0.12% | 216 |
|
|
2016
Q4 | $18.8M | Sell |
190,000
-60,400
| -24% | -$5.96M | 0.13% | 210 |
|
|
2016
Q3 | $20.6M | Sell |
250,400
-54,300
| -18% | -$4.47M | 0.13% | 207 |
|
|
2016
Q2 | $24.4M | Sell |
304,700
-5,700
| -2% | -$456K | 0.16% | 193 |
|
|
2016
Q1 | $29.8M | Sell |
310,400
-129,200
| -29% | -$12.4M | 0.19% | 177 |
|
|
2015
Q4 | $39.2M | Sell |
439,600
-110,400
| -20% | -$9.84M | 0.25% | 155 |
|
|
2015
Q3 | $41.8M | Sell |
550,000
-177,800
| -24% | -$13.5M | 0.26% | 143 |
|
|
2015
Q2 | $62M | Buy |
727,800
+57,800
| +9% | +$4.92M | 0.34% | 111 |
|
|
2015
Q1 | $62.1M | Sell |
670,000
-134,550
| -17% | -$12.5M | 0.34% | 108 |
|
|
2014
Q4 | $60.3M | Sell |
804,550
-59,500
| -7% | -$4.46M | 0.34% | 118 |
|
|
2014
Q3 | $59.4M | Buy |
864,050
+1,800
| +0.2% | +$124K | 0.34% | 114 |
|
|
2014
Q2 | $59.3M | Buy |
862,250
+11,600
| +1% | +$798K | 0.32% | 122 |
|
|
2014
Q1 | $60.5M | Buy |
850,650
+90,650
| +12% | +$6.44M | 0.32% | 116 |
|
|
2013
Q4 | $59M | Sell |
760,000
-63,300
| -8% | -$4.91M | 0.3% | 127 |
|
|
2013
Q3 | $46.4M | Buy |
+823,300
| New | +$46.4M | 0.26% | 149 |
|