A.R.T. Advisors’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,936
| Closed | -$1.28M | – | 1589 |
|
|
2019
Q3 | $1.28M | Buy |
66,936
+45,600
| +214% | +$872K | 0.06% | 435 |
|
|
2019
Q2 | $468K | Buy |
+21,336
| New | +$468K | 0.03% | 767 |
|
|
2019
Q1 | – | Sell |
-21,036
| Closed | -$265K | – | 1510 |
|
|
2018
Q4 | $265K | Sell |
21,036
-14,386
| -41% | -$181K | 0.02% | 971 |
|
|
2018
Q3 | $543K | Buy |
+35,422
| New | +$543K | 0.02% | 823 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$104K | – | 1614 |
|
|
2017
Q1 | $104K | Buy |
+13,300
| New | +$104K | ﹤0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-49,185
| Closed | -$395K | – | 984 |
|
|
2016
Q2 | $395K | Buy |
49,185
+19,000
| +63% | +$153K | 0.02% | 877 |
|
|
2016
Q1 | $203K | Buy |
+30,185
| New | +$203K | 0.01% | 1164 |
|
|
2014
Q4 | – | Sell |
-53,807
| Closed | -$280K | – | 1572 |
|
|
2014
Q3 | $280K | Buy |
+53,807
| New | +$280K | 0.01% | 965 |
|
|
2013
Q4 | – | Sell |
-14,981
| Closed | -$44K | – | 1426 |
|
|
2013
Q3 | $44K | Buy |
+14,981
| New | +$44K | ﹤0.01% | 1260 |
|