Municipal Employees' Retirement System of Michigan’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 |
-29,530
| Closed | -$574K | – | 1697 |
|
2018
Q1 | $574K | Buy |
29,530
+1,560
| +6% | +$30.3K | 0.03% | 1067 |
|
2017
Q4 | $466K | Hold |
27,970
| – | – | 0.02% | 1198 |
|
2017
Q3 | $568K | Buy |
27,970
+10,560
| +61% | +$214K | 0.03% | 1036 |
|
2017
Q2 | $280K | Buy |
17,410
+530
| +3% | +$8.52K | 0.01% | 1381 |
|
2017
Q1 | $214K | Buy |
16,880
+280
| +2% | +$3.55K | 0.01% | 1454 |
|
2016
Q4 | $220K | Buy |
16,600
+1,200
| +8% | +$15.9K | 0.01% | 1459 |
|
2016
Q3 | $365K | Buy |
15,400
+260
| +2% | +$6.16K | 0.02% | 1159 |
|
2016
Q2 | $436K | Buy |
15,140
+650
| +4% | +$18.7K | 0.02% | 1024 |
|
2016
Q1 | $464K | Buy |
14,490
+740
| +5% | +$23.7K | 0.03% | 885 |
|
2015
Q4 | $588K | Buy |
13,750
+200
| +1% | +$8.55K | 0.04% | 662 |
|
2015
Q3 | $477K | Buy |
13,550
+900
| +7% | +$31.7K | 0.04% | 782 |
|
2015
Q2 | $581K | Buy |
12,650
+150
| +1% | +$6.89K | 0.04% | 706 |
|
2015
Q1 | $586K | Sell |
12,500
-4,200
| -25% | -$197K | 0.05% | 662 |
|
2014
Q4 | $529K | Hold |
16,700
| – | – | 0.04% | 811 |
|
2014
Q3 | $396K | Buy |
16,700
+700
| +4% | +$16.6K | 0.03% | 938 |
|
2014
Q2 | $480K | Buy |
16,000
+300
| +2% | +$9K | 0.04% | 843 |
|
2014
Q1 | $415K | Buy |
+15,700
| New | +$415K | 0.03% | 916 |
|