BlackRock Fund Advisors’s NeoGenomics NEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$14.7M Buy
1,717,614
+245,643
+17% +$2.11M ﹤0.01% 2353
2016
Q3
$12.1M Buy
1,471,971
+87,117
+6% +$716K ﹤0.01% 2355
2016
Q2
$11.1M Sell
1,384,854
-359
-0% -$2.89K ﹤0.01% 2347
2016
Q1
$9.34M Sell
1,385,213
-64,285
-4% -$433K ﹤0.01% 2394
2015
Q4
$11.4M Buy
1,449,498
+55,596
+4% +$438K ﹤0.01% 2369
2015
Q3
$7.99M Sell
1,393,902
-11,952
-0.9% -$68.5K ﹤0.01% 2516
2015
Q2
$7.61M Buy
1,405,854
+1,298,360
+1,208% +$7.02M ﹤0.01% 2667
2015
Q1
$502K Buy
107,494
+3
+0% +$14 ﹤0.01% 3267
2014
Q4
$448K Buy
107,491
+7,686
+8% +$32K ﹤0.01% 3287
2014
Q3
$520K Sell
99,805
-7,259
-7% -$37.8K ﹤0.01% 3221
2014
Q2
$355K Sell
107,064
-815,835
-88% -$2.71M ﹤0.01% 3286
2014
Q1
$3.2M Buy
922,899
+29,260
+3% +$102K ﹤0.01% 3037
2013
Q4
$3.24M Sell
893,639
-39,864
-4% -$144K ﹤0.01% 3036
2013
Q3
$2.8M Buy
933,503
+108,014
+13% +$324K ﹤0.01% 3065
2013
Q2
$3.29M Buy
+825,489
New +$3.29M ﹤0.01% 2942