Westport Advisers’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 | $12.2M | Sell |
153,100
-31,300
| -17% | -$2.5M | 2.26% | 19 |
|
|
2016
Q1 | $17.7M | Sell |
184,400
-38,849
| -17% | -$3.73M | 2.77% | 16 |
|
|
2015
Q4 | $19.9M | Sell |
223,249
-70,500
| -24% | -$6.29M | 2.88% | 14 |
|
|
2015
Q3 | $22.3M | Sell |
293,749
-36,550
| -11% | -$2.78M | 3.02% | 10 |
|
|
2015
Q2 | $28.1M | Sell |
330,299
-18,546
| -5% | -$1.58M | 3.06% | 11 |
|
|
2015
Q1 | $32.3M | Sell |
348,845
-10,000
| -3% | -$927K | 3.38% | 6 |
|
|
2014
Q4 | $26.9M | Sell |
358,845
-27,907
| -7% | -$2.09M | 2.75% | 12 |
|
|
2014
Q3 | $26.6M | Hold |
386,752
| – | – | 2.64% | 9 |
|
|
2014
Q2 | $26.6M | Hold |
386,752
| – | – | 2.54% | 10 |
|
|
2014
Q1 | $27.5M | Hold |
386,752
| – | – | 2.6% | 10 |
|
|
2013
Q4 | $30M | Sell |
386,752
-10,000
| -3% | -$776K | 2.71% | 7 |
|
|
2013
Q3 | $22.4M | Hold |
396,752
| – | – | 2.04% | 12 |
|
|
2013
Q2 | $24.1M | Buy |
+396,752
| New | +$24.1M | 2.34% | 8 |
|