HA
IDXG

Heartland Advisors’s Interpace Biosciences, Inc. Common Stock IDXG Stock Holding History

Heartland Advisors’s Portfolio IDXG Stock Details IDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,894
Closed -$478K – 219
2016
Q3 		$478K Sell
29,894
-49
-0.2% -$1.35K 0.03% 176
2016
Q2 		$988K Hold
29,943
– – 0.06% 170
2016
Q1 		$838K Sell
29,943
-327
-1% -$8.75K 0.04% 169
2015
Q4 		$1.51M Sell
30,270
-1,002
-3% -$112K 0.06% 187
2015
Q3 		$5.66M Buy
31,272
+2,510
+9% +$494K 0.21% 136
2015
Q2 		$4.11M Sell
28,762
-25
-0.1% -$3.47K 0.11% 180
2015
Q1 		$3.89M Buy
28,787
+1,636
+6% +$268K 0.1% 183
2014
Q4 		$4.86M Sell
27,151
-2,345
-8% -$417K 0.1% 190
2014
Q3 		$7.08M Buy
29,496
+110
+0.4% +$36.7K 0.14% 165
2014
Q2 		$12.9M Buy
29,386
+132
+0.5% +$60.9K 0.22% 131
2014
Q1 		$13.4M Buy
29,254
+298
+1% +$155K 0.23% 133
2013
Q4 		$13.9M Buy
28,956
+2,935
+11% +$1.43M 0.24% 130
2013
Q3 		$12.5M Buy
26,021
+2,256
+9% +$1.08M 0.23% 134
2013
Q2 		$11.2M Buy
+23,765
New +$10.8M 0.21% 148

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BFA
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