First Foundation Advisors’s Intellipharmaceuticals International Inc. IPCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,000
| Closed | -$4K | – | 373 |
|
2018
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 333 |
|
2018
Q1 | $6K | Sell |
1,000
-47,917
| -98% | -$288K | ﹤0.01% | 321 |
|
2017
Q4 | $391K | Sell |
48,917
-10,578
| -18% | -$84.6K | 0.02% | 244 |
|
2017
Q3 | $589K | Buy |
59,495
+11,318
| +23% | +$112K | 0.03% | 188 |
|
2017
Q2 | $1.01M | Buy |
48,177
+20,718
| +75% | +$433K | 0.06% | 159 |
|
2017
Q1 | $686K | Buy |
27,459
+17,369
| +172% | +$434K | 0.04% | 178 |
|
2016
Q4 | $287K | Hold |
10,090
| – | – | 0.02% | 256 |
|
2016
Q3 | $212K | Buy |
+10,090
| New | +$212K | 0.01% | 273 |
|
2016
Q2 | – | Sell |
-9,860
| Closed | -$202K | – | 320 |
|
2016
Q1 | $202K | Buy |
9,860
+4,860
| +97% | +$99.6K | 0.01% | 271 |
|
2015
Q4 | $101K | Hold |
5,000
| – | – | 0.01% | 282 |
|
2015
Q3 | $90K | Buy |
+5,000
| New | +$90K | 0.01% | 229 |
|