Oxford Asset Management’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-162,047
| Closed | -$3.43M | – | 2005 |
|
2017
Q3 | $3.43M | Sell |
162,047
-102,678
| -39% | -$2.18M | 0.07% | 355 |
|
2017
Q2 | $4.26M | Sell |
264,725
-116,237
| -31% | -$1.87M | 0.08% | 252 |
|
2017
Q1 | $4.82M | Buy |
380,962
+271,450
| +248% | +$3.43M | 0.12% | 155 |
|
2016
Q4 | $1.45M | Buy |
109,512
+28,172
| +35% | +$373K | 0.05% | 398 |
|
2016
Q3 | $1.93M | Buy |
81,340
+64,451
| +382% | +$1.53M | 0.06% | 413 |
|
2016
Q2 | $487K | Buy |
+16,889
| New | +$487K | 0.02% | 588 |
|
2014
Q4 | – | Sell |
-81,142
| Closed | -$1.95M | – | 829 |
|
2014
Q3 | $1.95M | Buy |
81,142
+65,017
| +403% | +$1.56M | 0.04% | 373 |
|
2014
Q2 | $484K | Sell |
16,125
-50,824
| -76% | -$1.53M | 0.02% | 572 |
|
2014
Q1 | $1.77M | Sell |
66,949
-83,335
| -55% | -$2.2M | 0.05% | 386 |
|
2013
Q4 | $3.78M | Sell |
150,284
-72,784
| -33% | -$1.83M | 0.09% | 289 |
|
2013
Q3 | $4.58M | Sell |
223,068
-13,964
| -6% | -$286K | 0.1% | 267 |
|
2013
Q2 | $4.73M | Buy |
+237,032
| New | +$4.73M | 0.13% | 253 |
|