Tekla Capital Management’s Intellipharmaceuticals International Inc. IPCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,405
| Closed | -$1.04M | – | 144 |
|
|
2015
Q2 | $1.04M | Sell |
35,405
-103,995
| -75% | -$3.06M | 0.04% | 98 |
|
|
2015
Q1 | $3.89M | Sell |
139,400
-1,000
| -0.7% | -$27.9K | 0.15% | 80 |
|
|
2014
Q4 | $3.17M | Hold |
140,400
| – | – | 0.15% | 80 |
|
|
2014
Q3 | $4.23M | Hold |
140,400
| – | – | 0.2% | 78 |
|
|
2014
Q2 | $5.35M | Hold |
140,400
| – | – | 0.49% | 46 |
|
|
2014
Q1 | $6.18M | Hold |
140,400
| – | – | 0.62% | 41 |
|
|
2013
Q4 | $5.2M | Sell |
140,400
-33,100
| -19% | -$1.22M | 0.55% | 37 |
|
|
2013
Q3 | $3.4M | Hold |
173,500
| – | – | 0.38% | 50 |
|
|
2013
Q2 | $2.81M | Buy |
+173,500
| New | +$2.81M | 0.38% | 48 |
|