Tinicum’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$1.3M | – | 9 |
|
|
2016
Q1 | $1.3M | Hold |
13,500
| – | – | 0.69% | 7 |
|
|
2015
Q4 | $1.2M | Hold |
13,500
| – | – | 0.47% | 10 |
|
|
2015
Q3 | $1.03M | Hold |
13,500
| – | – | 0.5% | 11 |
|
|
2015
Q2 | $1.15M | Hold |
13,500
| – | – | 0.57% | 9 |
|
|
2015
Q1 | $1.25M | Buy |
13,500
+3,500
| +35% | +$324K | 0.71% | 8 |
|
|
2014
Q4 | $749K | Hold |
10,000
| – | – | 0.39% | 11 |
|
|
2014
Q3 | $688K | Hold |
10,000
| – | – | 0.46% | 10 |
|
|
2014
Q2 | $688K | Hold |
10,000
| – | – | 0.4% | 9 |
|
|
2014
Q1 | $711K | Hold |
10,000
| – | – | 0.48% | 9 |
|
|
2013
Q4 | $776K | Hold |
10,000
| – | – | 0.55% | 8 |
|
|
2013
Q3 | $564K | Buy |
+10,000
| New | +$564K | 0.38% | 11 |
|