Public Employees Retirement Association of Colorado’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 |
-12,811
| Closed | -$249K | – | 1927 |
|
|
2018
Q1 | $249K | Hold |
12,811
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $213K | Hold |
12,811
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q3 | $260K | Hold |
12,811
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $206K | Hold |
12,811
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q1 | $162K | Hold |
12,811
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q4 | $170K | Hold |
12,811
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q3 | $304K | Sell |
12,811
-1,251
| -9% | -$29.7K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $405K | Sell |
14,062
-1,472
| -9% | -$42.4K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $497K | Sell |
15,534
-695
| -4% | -$22.2K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $694K | Hold |
16,229
| – | – | 0.01% | 965 |
|
|
2015
Q3 | $571K | Hold |
16,229
| – | – | 0.01% | 1085 |
|
|
2015
Q2 | $745K | Sell |
16,229
-2,879
| -15% | -$132K | 0.01% | 1028 |
|
|
2015
Q1 | $896K | Sell |
19,108
-1,897
| -9% | -$89K | 0.01% | 972 |
|
|
2014
Q4 | $665K | Hold |
21,005
| – | – | 0.01% | 1109 |
|
|
2014
Q3 | $498K | Hold |
21,005
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q2 | $630K | Hold |
21,005
| – | – | 0.01% | 1149 |
|
|
2014
Q1 | $555K | Hold |
21,005
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q4 | $528K | Hold |
21,005
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q3 | $431K | Hold |
21,005
| – | – | ﹤0.01% | 1275 |
|
|
2013
Q2 | $419K | Buy |
+21,005
| New | +$419K | ﹤0.01% | 1284 |
|