Northern Trust’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
-919,895
Closed -$17.9M 4383
2018
Q1
$17.9M Sell
919,895
-5,291
-0.6% -$103K ﹤0.01% 1769
2017
Q4
$15.4M Sell
925,186
-13,009
-1% -$217K ﹤0.01% 1910
2017
Q3
$19M Sell
938,195
-5,509
-0.6% -$112K 0.01% 1742
2017
Q2
$15.2M Buy
943,704
+7,913
+0.8% +$127K ﹤0.01% 1890
2017
Q1
$11.8M Sell
935,791
-55,201
-6% -$698K ﹤0.01% 2006
2016
Q4
$13.1M Sell
990,992
-27,619
-3% -$366K ﹤0.01% 1910
2016
Q3
$24.1M Sell
1,018,611
-2,327
-0.2% -$55.2K 0.01% 1439
2016
Q2
$29.4M Buy
1,020,938
+29,243
+3% +$843K 0.01% 1200
2016
Q1
$32M Buy
991,695
+17,254
+2% +$556K 0.01% 1113
2015
Q4
$41.7M Buy
974,441
+20,092
+2% +$859K 0.01% 933
2015
Q3
$33.6M Buy
954,349
+4,656
+0.5% +$164K 0.01% 1072
2015
Q2
$43.6M Sell
949,693
-39,930
-4% -$1.83M 0.01% 960
2015
Q1
$46.4M Buy
989,623
+22,160
+2% +$1.04M 0.01% 923
2014
Q4
$30.6M Sell
967,463
-24,009
-2% -$761K 0.01% 1194
2014
Q3
$23.5M Buy
991,472
+25,454
+3% +$604K 0.01% 1372
2014
Q2
$29M Sell
966,018
-123,025
-11% -$3.69M 0.01% 1218
2014
Q1
$28.8M Buy
1,089,043
+632
+0.1% +$16.7K 0.01% 1260
2013
Q4
$27.4M Buy
1,088,411
+12,580
+1% +$316K 0.01% 1259
2013
Q3
$22M Buy
1,075,831
+18,422
+2% +$377K 0.01% 1386
2013
Q2
$21.1M Buy
+1,057,409
New +$21.1M 0.01% 1333