BlackRock Institutional Trust’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.6M | Buy |
1,589,352
+222,432
| +16% | +$1.91M | ﹤0.01% | 2218 |
|
|
2016
Q3 | $11.2M | Buy |
1,366,920
+14,899
| +1% | +$122K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $10.9M | Buy |
1,352,021
+572,707
| +73% | +$4.6M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $5.25M | Buy |
779,314
+27,317
| +4% | +$184K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $5.92M | Buy |
751,997
+134,586
| +22% | +$1.06M | ﹤0.01% | 2623 |
|
|
2015
Q3 | $3.54M | Buy |
617,411
+155,563
| +34% | +$891K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $2.5M | Buy |
461,848
+441,055
| +2,121% | +$2.39M | ﹤0.01% | 3023 |
|
|
2015
Q1 | $97K | Buy |
20,793
+18,359
| +754% | +$85.6K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $10K | Sell |
2,434
-637
| -21% | -$2.62K | ﹤0.01% | 3841 |
|
|
2014
Q3 | $16K | Buy |
+3,071
| New | +$16K | ﹤0.01% | 3770 |
|
|
2014
Q2 | – | Sell |
-313,266
| Closed | -$1.09M | – | 3967 |
|
|
2014
Q1 | $1.09M | Buy |
313,266
+3,539
| +1% | +$12.3K | ﹤0.01% | 3383 |
|
|
2013
Q4 | $1.12M | Sell |
309,727
-19,599
| -6% | -$70.9K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $988K | Buy |
329,326
+12,365
| +4% | +$37.1K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $1.26M | Buy |
+316,961
| New | +$1.26M | ﹤0.01% | 3260 |
|