Norges Bank’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 |
-1,130,781
| Closed | -$22M | – | 2209 |
|
2018
Q1 | $22M | Buy |
1,130,781
+233,264
| +26% | +$4.54M | 0.01% | 1369 |
|
2017
Q4 | $14.9M | Buy |
897,517
+54,691
| +6% | +$911K | 0.01% | 1595 |
|
2017
Q3 | $17.1M | Buy |
842,826
+55,665
| +7% | +$1.13M | 0.01% | 1532 |
|
2017
Q2 | $12.7M | Sell |
787,161
-31,753
| -4% | -$511K | 0.01% | 1650 |
|
2017
Q1 | $10.4M | Sell |
818,914
-439,122
| -35% | -$5.55M | ﹤0.01% | 1732 |
|
2016
Q4 | $16.7M | Buy |
1,258,036
+520,394
| +71% | +$6.9M | 0.01% | 1437 |
|
2016
Q3 | $16.7M | Buy |
737,642
+80,071
| +12% | +$1.81M | 0.01% | 1349 |
|
2016
Q2 | $19M | Buy |
657,571
+123,147
| +23% | +$3.55M | 0.01% | 1230 |
|
2016
Q1 | $17.1M | Hold |
534,424
| – | – | 0.01% | 1255 |
|
2015
Q4 | $22.9M | Hold |
534,424
| – | – | 0.01% | 1083 |
|
2015
Q3 | $18.8M | Sell |
534,424
-40,574
| -7% | -$1.43M | 0.01% | 1163 |
|
2015
Q2 | $26.4M | Sell |
574,998
-32,141
| -5% | -$1.48M | 0.01% | 1018 |
|
2015
Q1 | $28.5M | Sell |
607,139
-124,412
| -17% | -$5.83M | 0.01% | 990 |
|
2014
Q4 | $23.2M | Hold |
731,551
| – | – | 0.01% | 1118 |
|
2014
Q3 | $17.3M | Sell |
731,551
-597,229
| -45% | -$14.2M | 0.01% | 1233 |
|
2014
Q2 | $39.9M | Buy |
1,328,780
+621,975
| +88% | +$18.7M | 0.01% | 1166 |
|
2014
Q1 | $18.7M | Hold |
706,805
| – | – | 0.01% | 1187 |
|
2013
Q4 | $17.8M | Buy |
706,805
+184,258
| +35% | +$4.63M | 0.01% | 1183 |
|
2013
Q3 | $10.7M | Buy |
522,547
+194,023
| +59% | +$3.98M | 0.01% | 1514 |
|
2013
Q2 | $6.55M | Buy |
+328,524
| New | +$6.55M | ﹤0.01% | 1711 |
|