Penn Capital 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 |
-18,888
| Closed | -$383K | – | 286 |
|
|
2017
Q3 | $383K | Sell |
18,888
-97,502
| -84% | -$1.98M | 0.03% | 248 |
|
|
2017
Q2 | $1.87M | Sell |
116,390
-151,987
| -57% | -$2.45M | 0.14% | 157 |
|
|
2017
Q1 | $3.4M | Buy |
268,377
+111,948
| +72% | +$1.42M | 0.23% | 120 |
|
|
2016
Q4 | $2.07M | Sell |
156,429
-298,168
| -66% | -$3.95M | 0.13% | 170 |
|
|
2016
Q3 | $10.8M | Sell |
454,597
-47,476
| -9% | -$1.13M | 0.73% | 48 |
|
|
2016
Q2 | $14.7M | Sell |
502,073
-1,823
| -0.4% | -$53.3K | 0.83% | 38 |
|
|
2016
Q1 | $16.1M | Sell |
503,896
-6,739
| -1% | -$216K | 0.92% | 35 |
|
|
2015
Q4 | $21.8M | Buy |
510,635
+61,493
| +14% | +$2.63M | 0.96% | 16 |
|
|
2015
Q3 | $15.8M | Sell |
449,142
-99,569
| -18% | -$3.51M | 0.83% | 26 |
|
|
2015
Q2 | $25.2M | Sell |
548,711
-30,650
| -5% | -$1.41M | 1.04% | 13 |
|
|
2015
Q1 | $27.2M | Sell |
579,361
-129,684
| -18% | -$6.08M | 1.07% | 11 |
|
|
2014
Q4 | $22.5M | Sell |
709,045
-199,550
| -22% | -$6.32M | 0.94% | 23 |
|
|
2014
Q3 | $21.5M | Buy |
908,595
+113,954
| +14% | +$2.7M | 0.9% | 23 |
|
|
2014
Q2 | $23.8M | Buy |
794,641
+235,396
| +42% | +$7.06M | 0.92% | 26 |
|
|
2014
Q1 | $14.8M | Buy |
559,245
+93,330
| +20% | +$2.47M | 0.56% | 71 |
|
|
2013
Q4 | $11.7M | Buy |
+465,915
| New | +$11.7M | 0.42% | 92 |
|