Cadence Capital Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-132,414
| Closed | -$2.71M | – | 449 |
|
|
2019
Q1 | $2.71M | Sell |
132,414
-74,900
| -36% | -$1.53M | 0.24% | 112 |
|
|
2018
Q4 | $2.61M | Buy |
207,314
+80,023
| +63% | +$1.01M | 0.26% | 102 |
|
|
2018
Q3 | $1.95M | Sell |
127,291
-39,999
| -24% | -$614K | 0.11% | 271 |
|
|
2018
Q2 | $2.19M | Sell |
167,290
-8,584
| -5% | -$113K | 0.13% | 207 |
|
|
2018
Q1 | $1.44M | Buy |
175,874
+5,507
| +3% | +$44.9K | 0.09% | 310 |
|
|
2017
Q4 | $1.51M | Buy |
170,367
+12,265
| +8% | +$109K | 0.1% | 283 |
|
|
2017
Q3 | $1.76M | Buy |
158,102
+7,683
| +5% | +$85.5K | 0.11% | 219 |
|
|
2017
Q2 | $1.35M | Buy |
150,419
+8,241
| +6% | +$73.9K | 0.09% | 277 |
|
|
2017
Q1 | $1.12M | Buy |
142,178
+6,015
| +4% | +$47.5K | 0.08% | 313 |
|
|
2016
Q4 | $1.17M | Buy |
136,163
+3,498
| +3% | +$30K | 0.08% | 312 |
|
|
2016
Q3 | $1.09M | Buy |
132,665
+43,970
| +50% | +$362K | 0.08% | 289 |
|
|
2016
Q2 | $713K | Sell |
88,695
-31,520
| -26% | -$253K | 0.05% | 379 |
|
|
2016
Q1 | $810K | Buy |
+120,215
| New | +$810K | 0.06% | 354 |
|
|
2014
Q4 | – | Sell |
-156,050
| Closed | -$813K | – | 635 |
|
|
2014
Q3 | $813K | Buy |
+156,050
| New | +$813K | 0.04% | 439 |
|