Coe Capital Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-66,545
| Closed | -$535K | – | 241 |
|
2016
Q2 | $535K | Sell |
66,545
-10,600
| -14% | -$85.2K | 0.18% | 150 |
|
2016
Q1 | $520K | Sell |
77,145
-78,873
| -51% | -$532K | 0.17% | 145 |
|
2015
Q4 | $1.23M | Buy |
156,018
+31,646
| +25% | +$249K | 0.49% | 67 |
|
2015
Q3 | $713K | Buy |
124,372
+44,172
| +55% | +$253K | 0.26% | 108 |
|
2015
Q2 | $434K | Sell |
80,200
-3,277
| -4% | -$17.7K | 0.16% | 171 |
|
2015
Q1 | $390K | Buy |
83,477
+19,628
| +31% | +$91.7K | 0.16% | 164 |
|
2014
Q4 | $266K | Sell |
63,849
-116,826
| -65% | -$487K | 0.08% | 212 |
|
2014
Q3 | $941K | Sell |
180,675
-15,636
| -8% | -$81.5K | 0.35% | 105 |
|
2014
Q2 | $652K | Buy |
+196,311
| New | +$652K | 0.23% | 130 |
|