Shepherd Kaplan Krochuk’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
Q4 | – | Sell |
-1,088
| Closed | -$195K | – | 439 |
|
|
2015
Q3 | $195K | Hold |
1,088
| – | – | 0.05% | 268 |
|
|
2015
Q2 | $156K | Buy |
1,088
+544
| +100% | +$78K | 0.03% | 324 |
|
|
2015
Q1 | $73K | Hold |
544
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $97K | Sell |
544
-394
| -42% | -$70.3K | 0.02% | 392 |
|
|
2014
Q3 | $225K | Buy |
938
+176
| +23% | +$42.2K | 0.03% | 390 |
|
|
2014
Q2 | $334K | Sell |
762
-159
| -17% | -$69.7K | 0.04% | 288 |
|
|
2014
Q1 | $422K | Sell |
921
-36
| -4% | -$16.5K | 0.05% | 225 |
|
|
2013
Q4 | $460K | Buy |
957
+44
| +5% | +$21.1K | 0.06% | 212 |
|
|
2013
Q3 | $440K | Buy |
913
+70
| +8% | +$33.7K | 0.07% | 206 |
|
|
2013
Q2 | $396K | Buy |
+843
| New | +$396K | 0.08% | 224 |
|