Northern Trust’s Interpace Biosciences, Inc. Common Stock IDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,731
| Closed | -$43K | – | 4332 |
|
|
2019
Q4 | $43K | Sell |
8,731
-94
| -1% | -$463 | ﹤0.01% | 4082 |
|
|
2019
Q3 | $70K | Hold |
8,825
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q2 | $64K | Hold |
8,825
| – | – | ﹤0.01% | 4042 |
|
|
2019
Q1 | $70K | Buy |
8,825
+1,900
| +27% | +$15.1K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $55K | Sell |
6,925
-20
| -0.3% | -$159 | ﹤0.01% | 4035 |
|
|
2018
Q3 | $107K | Buy |
6,945
+4,319
| +164% | +$66.5K | ﹤0.01% | 4013 |
|
|
2018
Q2 | $23K | Hold |
2,626
| – | – | ﹤0.01% | 4206 |
|
|
2018
Q1 | $23K | Hold |
2,626
| – | – | ﹤0.01% | 4157 |
|
|
2017
Q4 | $27K | Buy |
2,626
+22
| +0.8% | +$226 | ﹤0.01% | 4133 |
|
|
2017
Q3 | $40K | Buy |
+2,604
| New | +$40K | ﹤0.01% | 4091 |
|
|
2016
Q4 | – | Sell |
-288
| Closed | -$4K | – | 4221 |
|
|
2016
Q3 | $4K | Hold |
288
| – | – | ﹤0.01% | 4163 |
|
|
2016
Q2 | $10K | Hold |
288
| – | – | ﹤0.01% | 4164 |
|
|
2016
Q1 | $8K | Hold |
288
| – | – | ﹤0.01% | 4183 |
|
|
2015
Q4 | $13K | Hold |
288
| – | – | ﹤0.01% | 4196 |
|
|
2015
Q3 | $52K | Buy |
288
+27
| +10% | +$4.88K | ﹤0.01% | 4065 |
|
|
2015
Q2 | $37K | Sell |
261
-23
| -8% | -$3.26K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $39K | Sell |
284
-26
| -8% | -$3.57K | ﹤0.01% | 4181 |
|
|
2014
Q4 | $55K | Sell |
310
-161
| -34% | -$28.6K | ﹤0.01% | 4080 |
|
|
2014
Q3 | $113K | Sell |
471
-162
| -26% | -$38.9K | ﹤0.01% | 4002 |
|
|
2014
Q2 | $277K | Buy |
633
+9
| +1% | +$3.94K | ﹤0.01% | 3760 |
|
|
2014
Q1 | $285K | Buy |
624
+19
| +3% | +$8.68K | ﹤0.01% | 3694 |
|
|
2013
Q4 | $291K | Sell |
605
-2
| -0.3% | -$962 | ﹤0.01% | 3625 |
|
|
2013
Q3 | $292K | Sell |
607
-739
| -55% | -$355K | ﹤0.01% | 3558 |
|
|
2013
Q2 | $633K | Buy |
+1,346
| New | +$633K | ﹤0.01% | 3407 |
|