SG Americas Securities’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
Q1 | – | Sell |
-50,604
| Closed | -$843K | – | 3027 |
|
2017
Q4 | $843K | Sell |
50,604
-42,276
| -46% | -$704K | 0.01% | 1304 |
|
2017
Q3 | $1.89M | Buy |
92,880
+57,326
| +161% | +$1.16M | 0.02% | 731 |
|
2017
Q2 | $572K | Buy |
+35,554
| New | +$572K | 0.01% | 1588 |
|
2016
Q4 | – | Sell |
-37,512
| Closed | -$889K | – | 3120 |
|
2016
Q3 | $889K | Buy |
+37,512
| New | +$889K | 0.01% | 1126 |
|
2016
Q2 | – | Sell |
-272,037
| Closed | -$8.71M | – | 2673 |
|
2016
Q1 | $8.71M | Buy |
272,037
+47,136
| +21% | +$1.51M | 0.06% | 221 |
|
2015
Q4 | $9.62M | Buy |
224,901
+12,168
| +6% | +$520K | 0.07% | 203 |
|
2015
Q3 | $7.49M | Buy |
212,733
+186,231
| +703% | +$6.56M | 0.04% | 280 |
|
2015
Q2 | $1.22M | Buy |
26,502
+23,916
| +925% | +$1.1M | 0.01% | 870 |
|
2015
Q1 | $121K | Sell |
2,586
-26,949
| -91% | -$1.26M | ﹤0.01% | 1871 |
|
2014
Q4 | $936K | Buy |
29,535
+25,153
| +574% | +$797K | ﹤0.01% | 1119 |
|
2014
Q3 | $104K | Buy |
+4,382
| New | +$104K | ﹤0.01% | 2034 |
|
2014
Q1 | – | Sell |
-6,240
| Closed | -$157K | – | 2418 |
|
2013
Q4 | $157K | Sell |
6,240
-16,486
| -73% | -$415K | ﹤0.01% | 1903 |
|
2013
Q3 | $466K | Buy |
+22,726
| New | +$466K | ﹤0.01% | 1482 |
|