Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,996
| Closed | -$285K | – | 173 |
|
|
2015
Q2 | $285K | Sell |
1,996
-830
| -29% | -$119K | 0.06% | 127 |
|
|
2015
Q1 | $382K | Sell |
2,826
-197
| -7% | -$26.6K | 0.07% | 100 |
|
|
2014
Q4 | $541K | Sell |
3,023
-3,341
| -52% | -$598K | 0.08% | 145 |
|
|
2014
Q3 | $1.53M | Sell |
6,364
-1
| -0% | -$240 | 0.26% | 53 |
|
|
2014
Q2 | $2.79M | Hold |
6,365
| – | – | 0.44% | 39 |
|
|
2014
Q1 | $2.92M | Sell |
6,365
-63
| -1% | -$28.9K | 0.47% | 37 |
|
|
2013
Q4 | $3.09M | Hold |
6,428
| – | – | 0.48% | 35 |
|
|
2013
Q3 | $3.1M | Hold |
6,428
| – | – | 0.49% | 34 |
|
|
2013
Q2 | $3.02M | Buy |
+6,428
| New | +$3.02M | 0.51% | 33 |
|