1492 Capital Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,465
| Closed | -$4.87M | – | 106 |
|
|
2020
Q4 | $4.87M | Sell |
90,465
-30,632
| -25% | -$1.65M | 2.81% | 6 |
|
|
2020
Q3 | $4.47M | Buy |
121,097
+1,667
| +1% | +$61.5K | 3.34% | 6 |
|
|
2020
Q2 | $3.7M | Sell |
119,430
-38,284
| -24% | -$1.19M | 3.17% | 6 |
|
|
2020
Q1 | $4.35M | Sell |
157,714
-4,740
| -3% | -$131K | 5.21% | 3 |
|
|
2019
Q4 | $4.75M | Buy |
162,454
+11,698
| +8% | +$342K | 4.2% | 4 |
|
|
2019
Q3 | $2.88M | Sell |
150,756
-937
| -0.6% | -$17.9K | 2.81% | 7 |
|
|
2019
Q2 | $3.33M | Sell |
151,693
-117,795
| -44% | -$2.58M | 3.11% | 7 |
|
|
2019
Q1 | $5.51M | Sell |
269,488
-26,478
| -9% | -$542K | 4.67% | 2 |
|
|
2018
Q4 | $3.73M | Sell |
295,966
-63,329
| -18% | -$799K | 3.35% | 6 |
|
|
2018
Q3 | $5.52M | Sell |
359,295
-1,238
| -0.3% | -$19K | 3.59% | 4 |
|
|
2018
Q2 | $4.73M | Sell |
360,533
-4,231
| -1% | -$55.5K | 3.38% | 4 |
|
|
2018
Q1 | $2.98M | Sell |
364,764
-10,478
| -3% | -$85.5K | 2.29% | 11 |
|
|
2017
Q4 | $3.33M | Sell |
375,242
-2,178
| -0.6% | -$19.3K | 2.59% | 9 |
|
|
2017
Q3 | $4.2M | Sell |
377,420
-3,977
| -1% | -$44.3K | 3.71% | 3 |
|
|
2017
Q2 | $3.42M | Sell |
381,397
-104,918
| -22% | -$940K | 3.01% | 6 |
|
|
2017
Q1 | $3.84M | Sell |
486,315
-10,150
| -2% | -$80.1K | 2.98% | 7 |
|
|
2016
Q4 | $4.26M | Sell |
496,465
-38,988
| -7% | -$334K | 3.28% | 4 |
|
|
2016
Q3 | $4.4M | Sell |
535,453
-23,570
| -4% | -$194K | 3.6% | 2 |
|
|
2016
Q2 | $4.5M | Sell |
559,023
-134,770
| -19% | -$1.08M | 4.04% | 3 |
|
|
2016
Q1 | $4.68M | Sell |
693,793
-59,310
| -8% | -$400K | 3.95% | 3 |
|
|
2015
Q4 | $5.93M | Sell |
753,103
-126,270
| -14% | -$994K | 4.31% | 3 |
|
|
2015
Q3 | $5.04M | Buy |
879,373
+35,068
| +4% | +$201K | 3.59% | 4 |
|
|
2015
Q2 | $4.57M | Sell |
844,305
-46,487
| -5% | -$252K | 2.89% | 6 |
|
|
2015
Q1 | $4.16M | Buy |
890,792
+104,297
| +13% | +$487K | 2.41% | 11 |
|
|
2014
Q4 | $3.28M | Buy |
786,495
+27,373
| +4% | +$114K | 2.05% | 18 |
|
|
2014
Q3 | $3.96M | Buy |
+759,122
| New | +$3.96M | 2.19% | 16 |
|