ArrowMark Colorado Holdings’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83
| Closed | -$2K | – | 497 |
|
|
2016
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 425 |
|
|
2016
Q2 | – | Sell |
-154,561
| Closed | -$4.95M | – | 286 |
|
|
2016
Q1 | $4.95M | Buy |
154,561
+8,185
| +6% | +$262K | 0.11% | 139 |
|
|
2015
Q4 | $6.26M | Hold |
146,376
| – | – | 0.17% | 128 |
|
|
2015
Q3 | $5.15M | Sell |
146,376
-5,547
| -4% | -$195K | 0.14% | 145 |
|
|
2015
Q2 | $6.98M | Sell |
151,923
-115,577
| -43% | -$5.31M | 0.17% | 125 |
|
|
2015
Q1 | $12.5M | Buy |
267,500
+35,000
| +15% | +$1.64M | 0.32% | 95 |
|
|
2014
Q4 | $7.37M | Hold |
232,500
| – | – | 0.19% | 125 |
|
|
2014
Q3 | $5.51M | Sell |
232,500
-21,477
| -8% | -$509K | 0.15% | 147 |
|
|
2014
Q2 | $7.62M | Buy |
253,977
+103,477
| +69% | +$3.1M | 0.22% | 134 |
|
|
2014
Q1 | $3.98M | Buy |
+150,500
| New | +$3.98M | 0.13% | 148 |
|