Cornerstone Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,100
| Closed | -$590K | – | 1384 |
|
|
2017
Q3 | $590K | Buy |
29,100
+7,900
| +37% | +$160K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $341K | Sell |
21,200
-6,500
| -23% | -$105K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $350K | Sell |
27,700
-202,386
| -88% | -$2.56M | ﹤0.01% | 1102 |
|
|
2016
Q4 | $3.05M | Sell |
230,086
-21,700
| -9% | -$287K | 0.02% | 627 |
|
|
2016
Q3 | $5.97M | Buy |
251,786
+132,479
| +111% | +$3.14M | 0.04% | 427 |
|
|
2016
Q2 | $3.44M | Buy |
119,307
+98,265
| +467% | +$2.83M | 0.03% | 557 |
|
|
2016
Q1 | $674K | Sell |
21,042
-59,435
| -74% | -$1.9M | 0.01% | 975 |
|
|
2015
Q4 | $3.44M | Buy |
80,477
+35,275
| +78% | +$1.51M | 0.03% | 568 |
|
|
2015
Q3 | $1.59M | Sell |
45,202
-9,498
| -17% | -$335K | 0.01% | 785 |
|
|
2015
Q2 | $2.51M | Sell |
54,700
-27,800
| -34% | -$1.28M | 0.02% | 648 |
|
|
2015
Q1 | $3.87M | Sell |
82,500
-33,800
| -29% | -$1.58M | 0.04% | 501 |
|
|
2014
Q4 | $3.69M | Sell |
116,300
-18,000
| -13% | -$570K | 0.04% | 507 |
|
|
2014
Q3 | $3.18M | Buy |
134,300
+92,500
| +221% | +$2.19M | 0.03% | 533 |
|
|
2014
Q2 | $1.25M | Sell |
41,800
-16,800
| -29% | -$503K | 0.01% | 840 |
|
|
2014
Q1 | $1.55M | Sell |
58,600
-82,065
| -58% | -$2.17M | 0.02% | 771 |
|
|
2013
Q4 | $3.54M | Sell |
140,665
-35,200
| -20% | -$885K | 0.04% | 481 |
|
|
2013
Q3 | $3.6M | Sell |
175,865
-34,100
| -16% | -$698K | 0.04% | 474 |
|
|
2013
Q2 | $4.19M | Buy |
+209,965
| New | +$4.19M | 0.05% | 422 |
|