Royce & Associates’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
Q1 | – | Sell |
-654
| Closed | -$117K | – | 1318 |
|
|
2014
Q4 | $117K | Sell |
654
-5,654
| -90% | -$1.01M | ﹤0.01% | 1214 |
|
|
2014
Q3 | $1.51M | Sell |
6,308
-1,798
| -22% | -$432K | 0.01% | 1056 |
|
|
2014
Q2 | $3.55M | Sell |
8,106
-745
| -8% | -$326K | 0.01% | 935 |
|
|
2014
Q1 | $4.05M | Hold |
8,851
| – | – | 0.01% | 929 |
|
|
2013
Q4 | $4.26M | Hold |
8,851
| – | – | 0.01% | 906 |
|
|
2013
Q3 | $4.27M | Sell |
8,851
-2,256
| -20% | -$1.09M | 0.01% | 889 |
|
|
2013
Q2 | $5.22M | Buy |
+11,107
| New | +$5.22M | 0.02% | 834 |
|