Ascend Capital’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-176,353
| Closed | -$3.43M | – | 255 |
|
|
2018
Q1 | $3.43M | Buy |
+176,353
| New | +$3.43M | 0.14% | 138 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$750K | – | 226 |
|
|
2014
Q2 | $750K | Sell |
25,000
-81,132
| -76% | -$2.43M | 0.03% | 160 |
|
|
2014
Q1 | $2.8M | Sell |
106,132
-43,952
| -29% | -$1.16M | 0.07% | 165 |
|
|
2013
Q4 | $3.77M | Sell |
150,084
-1,045,960
| -87% | -$26.3M | 0.11% | 144 |
|
|
2013
Q3 | $24.5M | Sell |
1,196,044
-108,432
| -8% | -$2.22M | 0.91% | 31 |
|
|
2013
Q2 | $26M | Buy |
+1,304,476
| New | +$26M | 1.11% | 25 |
|