TAM
Todd Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,811
| Closed | -$11.5M | – | 226 |
|
|
2018
Q3 | $11.5M | Sell |
73,811
-576
| -0.8% | -$89.9K | 0.32% | 135 |
|
|
2018
Q2 | $16.4M | Sell |
74,387
-283
| -0.4% | -$62.4K | 0.46% | 93 |
|
|
2018
Q1 | $17.4M | Sell |
74,670
-34,728
| -32% | -$8.11M | 0.48% | 89 |
|
|
2017
Q4 | $23.4M | Sell |
109,398
-66,378
| -38% | -$14.2M | 0.63% | 55 |
|
|
2017
Q3 | $32.5M | Sell |
175,776
-7,542
| -4% | -$1.4M | 0.9% | 35 |
|
|
2017
Q2 | $26.6M | Sell |
183,318
-7,015
| -4% | -$1.02M | 0.76% | 40 |
|
|
2017
Q1 | $23M | Buy |
190,333
+9,387
| +5% | +$1.13M | 0.66% | 49 |
|
|
2016
Q4 | $17.9M | Sell |
180,946
-13,955
| -7% | -$1.38M | 0.54% | 73 |
|
|
2016
Q3 | $16.1M | Sell |
194,901
-4,331
| -2% | -$357K | 0.49% | 86 |
|
|
2016
Q2 | $15.9M | Sell |
199,232
-140,765
| -41% | -$11.3M | 0.51% | 86 |
|
|
2016
Q1 | $32.7M | Buy |
339,997
+62,908
| +23% | +$6.04M | 0.97% | 31 |
|
|
2015
Q4 | $24.7M | Buy |
277,089
+152,657
| +123% | +$13.6M | 0.75% | 47 |
|
|
2015
Q3 | $9.45M | Buy |
+124,432
| New | +$9.45M | 0.3% | 122 |
|