IDXG
Geode Capital Management’s Interpace Biosciences, Inc. Common Stock IDXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,476
| Closed | -$101K | – | 4534 |
|
|
2020
Q4 | $101K | Hold |
32,476
| – | – | ﹤0.01% | 4060 |
|
|
2020
Q3 | $100K | Hold |
32,476
| – | – | ﹤0.01% | 3907 |
|
|
2020
Q2 | $151K | Hold |
32,476
| – | – | ﹤0.01% | 3745 |
|
|
2020
Q1 | $167K | Sell |
32,476
-292,249
| -90% | -$1.5M | ﹤0.01% | 3608 |
|
|
2019
Q4 | $162K | Hold |
324,725
| – | – | ﹤0.01% | 3870 |
|
|
2019
Q3 | $256K | Hold |
324,725
| – | – | ﹤0.01% | 3691 |
|
|
2019
Q2 | $235K | Buy |
324,725
+17,488
| +6% | +$12.7K | ﹤0.01% | 3748 |
|
|
2019
Q1 | $245K | Buy |
307,237
+171,514
| +126% | +$137K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $108K | Hold |
135,723
| – | – | ﹤0.01% | 3840 |
|
|
2018
Q3 | $209K | Hold |
135,723
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q2 | $120K | Buy |
135,723
+50,728
| +60% | +$44.9K | ﹤0.01% | 3838 |
|
|
2018
Q1 | $75K | Sell |
84,995
-383
| -0.4% | -$338 | ﹤0.01% | 3897 |
|
|
2017
Q4 | $87K | Hold |
85,378
| – | – | ﹤0.01% | 3848 |
|
|
2017
Q3 | $132K | Buy |
85,378
+58,825
| +222% | +$90.9K | ﹤0.01% | 3767 |
|
|
2017
Q2 | $23K | Buy |
+26,553
| New | +$23K | ﹤0.01% | 4036 |
|
|
2016
Q4 | – | Sell |
-23,760
| Closed | -$3K | – | 4064 |
|
|
2016
Q3 | $3K | Buy |
23,760
+41
| +0.2% | +$5 | ﹤0.01% | 4026 |
|
|
2016
Q2 | $7K | Hold |
23,719
| – | – | ﹤0.01% | 4056 |
|
|
2016
Q1 | $5 | Sell |
23,719
-41
| -0.2% | – | ﹤0.01% | 4096 |
|
|
2015
Q4 | $11K | Buy |
23,760
+82
| +0.3% | +$38 | ﹤0.01% | 4118 |
|
|
2015
Q3 | $42K | Buy |
23,678
+82
| +0.3% | +$145 | ﹤0.01% | 4026 |
|
|
2015
Q2 | $33K | Buy |
23,596
+41
| +0.2% | +$57 | ﹤0.01% | 3906 |
|
|
2015
Q1 | $31K | Buy |
23,555
+123
| +0.5% | +$162 | ﹤0.01% | 3901 |
|
|
2014
Q4 | $41K | Buy |
23,432
+123
| +0.5% | +$215 | ﹤0.01% | 3903 |
|
|
2014
Q3 | $55K | Buy |
23,309
+82
| +0.4% | +$193 | ﹤0.01% | 3828 |
|
|
2014
Q2 | $101K | Sell |
23,227
-41
| -0.2% | -$178 | ﹤0.01% | 3694 |
|
|
2014
Q1 | $106K | Buy |
23,268
+123
| +0.5% | +$560 | ﹤0.01% | 3649 |
|
|
2013
Q4 | $111K | Buy |
23,145
+82
| +0.4% | +$393 | ﹤0.01% | 3577 |
|
|
2013
Q3 | $111K | Buy |
23,063
+82
| +0.4% | +$395 | ﹤0.01% | 3473 |
|
|
2013
Q2 | $108K | Buy |
+22,981
| New | +$108K | ﹤0.01% | 3415 |
|