PineBridge Investments’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
-73,157
Closed -$1.42M 1178
2018
Q1
$1.42M Sell
73,157
-51,355
-41% -$999K 0.03% 493
2017
Q4
$2.07M Buy
124,512
+14,297
+13% +$238K 0.05% 344
2017
Q3
$2.24M Sell
110,215
-5,345
-5% -$108K 0.05% 280
2017
Q2
$1.86M Buy
115,560
+105,940
+1,101% +$1.71M 0.05% 296
2017
Q1
$121K Buy
9,620
+229
+2% +$2.88K ﹤0.01% 889
2016
Q4
$125K Hold
9,391
﹤0.01% 940
2016
Q3
$223K Buy
9,391
+592
+7% +$14.1K 0.01% 479
2016
Q2
$253K Buy
8,799
+460
+6% +$13.2K 0.01% 419
2016
Q1
$267K Sell
8,339
-558
-6% -$17.9K 0.01% 388
2015
Q4
$381K Buy
8,897
+390
+5% +$16.7K 0.02% 347
2015
Q3
$299K Buy
8,507
+801
+10% +$28.2K 0.01% 404
2015
Q2
$354K Sell
7,706
-9,342
-55% -$429K 0.01% 362
2015
Q1
$799K Buy
17,048
+2,041
+14% +$95.7K 0.03% 306
2014
Q4
$475K Buy
15,007
+859
+6% +$27.2K 0.02% 412
2014
Q3
$335K Buy
14,148
+3,959
+39% +$93.7K 0.01% 472
2014
Q2
$305K Sell
10,189
-5,997
-37% -$180K 0.01% 431
2014
Q1
$427K Sell
16,186
-1,562
-9% -$41.2K 0.01% 479
2013
Q4
$447K Buy
17,748
+10,448
+143% +$263K 0.01% 510
2013
Q3
$150K Sell
7,300
-45
-0.6% -$925 ﹤0.01% 590
2013
Q2
$146K Buy
+7,345
New +$146K ﹤0.01% 578