Shepherd Kaplan Krochuk’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,430
| Closed | -$226K | – | 449 |
|
|
2015
Q3 | $226K | Sell |
6,430
-2,036
| -24% | -$71.6K | 0.06% | 224 |
|
|
2015
Q2 | $389K | Sell |
8,466
-2,081
| -20% | -$95.6K | 0.07% | 194 |
|
|
2015
Q1 | $494K | Sell |
10,547
-1,394
| -12% | -$65.3K | 0.09% | 172 |
|
|
2014
Q4 | $378K | Hold |
11,941
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $283K | Buy |
11,941
+1,010
| +9% | +$23.9K | 0.04% | 308 |
|
|
2014
Q2 | $328K | Hold |
10,931
| – | – | 0.03% | 295 |
|
|
2014
Q1 | $289K | Hold |
10,931
| – | – | 0.03% | 312 |
|
|
2013
Q4 | $275K | Hold |
10,931
| – | – | 0.03% | 355 |
|
|
2013
Q3 | $224K | Hold |
10,931
| – | – | 0.04% | 386 |
|
|
2013
Q2 | $218K | Buy |
+10,931
| New | +$218K | 0.04% | 378 |
|