Yorktown Management & Research Company’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$385K | – | 253 |
|
|
2020
Q2 | $385K | Hold |
2,400
| – | – | 0.34% | 78 |
|
|
2020
Q1 | $265K | Buy |
+2,400
| New | +$265K | 0.27% | 144 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$285K | – | 301 |
|
|
2019
Q3 | $285K | Buy |
+2,100
| New | +$285K | 0.15% | 184 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$364K | – | 325 |
|
|
2019
Q1 | $364K | Buy |
+2,400
| New | +$364K | 0.12% | 201 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$265K | – | 333 |
|
|
2018
Q3 | $265K | Buy |
1,700
+600
| +55% | +$93.5K | 0.08% | 319 |
|
|
2018
Q2 | $243K | Buy |
+1,100
| New | +$243K | 0.07% | 320 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$269K | – | 335 |
|
|
2016
Q1 | $269K | Hold |
2,800
| – | – | 0.05% | 254 |
|
|
2015
Q4 | $250K | Hold |
2,800
| – | – | 0.04% | 314 |
|
|
2015
Q3 | $213K | Hold |
2,800
| – | – | 0.04% | 402 |
|
|
2015
Q2 | $238K | Hold |
2,800
| – | – | 0.04% | 388 |
|
|
2015
Q1 | $260K | Sell |
2,800
-1,400
| -33% | -$130K | 0.05% | 308 |
|
|
2014
Q4 | $315K | Hold |
4,200
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $289K | Hold |
4,200
| – | – | 0.06% | 184 |
|
|
2014
Q2 | $289K | Hold |
4,200
| – | – | 0.05% | 234 |
|
|
2014
Q1 | $299K | Hold |
4,200
| – | – | 0.06% | 195 |
|
|
2013
Q4 | $326K | Buy |
+4,200
| New | +$326K | 0.07% | 160 |
|