First Quadrant’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 |
-46,114
| Closed | -$897K | – | 901 |
|
|
2018
Q1 | $897K | Buy |
+46,114
| New | +$897K | 0.02% | 412 |
|
|
2017
Q1 | – | Sell |
-30,600
| Closed | -$405K | – | 869 |
|
|
2016
Q4 | $405K | Sell |
30,600
-18,700
| -38% | -$248K | 0.01% | 562 |
|
|
2016
Q3 | $1.17M | Sell |
49,300
-42,300
| -46% | -$1M | 0.02% | 408 |
|
|
2016
Q2 | $2.64M | Hold |
91,600
| – | – | 0.06% | 262 |
|
|
2016
Q1 | $2.93M | Hold |
91,600
| – | – | 0.06% | 252 |
|
|
2015
Q4 | $3.92M | Hold |
91,600
| – | – | 0.09% | 235 |
|
|
2015
Q3 | $3.23M | Hold |
91,600
| – | – | 0.07% | 252 |
|
|
2015
Q2 | $4.21M | Hold |
91,600
| – | – | 0.09% | 215 |
|
|
2015
Q1 | $4.29M | Hold |
91,600
| – | – | 0.09% | 203 |
|
|
2014
Q4 | $2.9M | Hold |
91,600
| – | – | 0.06% | 244 |
|
|
2014
Q3 | $2.17M | Hold |
91,600
| – | – | 0.05% | 283 |
|
|
2014
Q2 | $2.75M | Hold |
91,600
| – | – | 0.06% | 273 |
|
|
2014
Q1 | $2.42M | Hold |
91,600
| – | – | 0.05% | 279 |
|
|
2013
Q4 | $2.3M | Hold |
91,600
| – | – | 0.05% | 292 |
|
|
2013
Q3 | $1.88M | Sell |
91,600
-1,900
| -2% | -$38.9K | 0.05% | 303 |
|
|
2013
Q2 | $1.86M | Buy |
+93,500
| New | +$1.86M | 0.05% | 295 |
|