Tekla Capital Management’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 |
-124,335
| Closed | -$2.07M | – | 195 |
|
|
2017
Q4 | $2.07M | Hold |
124,335
| – | – | 0.08% | 126 |
|
|
2017
Q3 | $2.52M | Hold |
124,335
| – | – | 0.09% | 110 |
|
|
2017
Q2 | $2M | Hold |
124,335
| – | – | 0.07% | 110 |
|
|
2017
Q1 | $1.57M | Hold |
124,335
| – | – | 0.06% | 116 |
|
|
2016
Q4 | $1.65M | Hold |
124,335
| – | – | 0.07% | 113 |
|
|
2016
Q3 | $2.95M | Hold |
124,335
| – | – | 0.11% | 104 |
|
|
2016
Q2 | $3.58M | Hold |
124,335
| – | – | 0.15% | 99 |
|
|
2016
Q1 | $3.98M | Sell |
124,335
-220,348
| -64% | -$7.06M | 0.17% | 97 |
|
|
2015
Q4 | $14.7M | Hold |
344,683
| – | – | 0.53% | 38 |
|
|
2015
Q3 | $12.1M | Hold |
344,683
| – | – | 0.44% | 46 |
|
|
2015
Q2 | $15.8M | Hold |
344,683
| – | – | 0.57% | 35 |
|
|
2015
Q1 | $16.2M | Hold |
344,683
| – | – | 0.64% | 38 |
|
|
2014
Q4 | $10.9M | Sell |
344,683
-645,600
| -65% | -$20.5M | 0.51% | 46 |
|
|
2014
Q3 | $23.5M | Buy |
990,283
+645,600
| +187% | +$15.3M | 1.1% | 25 |
|
|
2014
Q2 | $10.3M | Hold |
344,683
| – | – | 0.95% | 30 |
|
|
2014
Q1 | $9.11M | Hold |
344,683
| – | – | 0.91% | 31 |
|
|
2013
Q4 | $8.67M | Hold |
344,683
| – | – | 0.91% | 29 |
|
|
2013
Q3 | $7.07M | Hold |
344,683
| – | – | 0.79% | 33 |
|
|
2013
Q2 | $6.88M | Buy |
+344,683
| New | +$6.88M | 0.94% | 32 |
|