Commonwealth Equity Services’s NeoGenomics NEO Stock Holding History

Commonwealth Equity Services’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,161	Closed	-$172K	–	3755
2022 Q1	$172K	Buy	14,161 +923	+7%	+$11.2K	﹤0.01%	3376
2021 Q4	$451K	Sell	13,238 -272	-2%	-$9.27K	﹤0.01%	2614
2021 Q3	$651K	Buy	13,510 +5,523	+69%	+$266K	﹤0.01%	2271
2021 Q2	$360K	Buy	7,987 +329	+4%	+$14.8K	﹤0.01%	2744
2021 Q1	$369K	Sell	7,658 -19	-0.2%	-$916	﹤0.01%	2571
2020 Q4	$413K	Sell	7,677 -23,601	-75%	-$1.27M	﹤0.01%	2293
2020 Q3	$1.15M	Sell	31,278 -473	-1%	-$17.4K	﹤0.01%	1418
2020 Q2	$983K	Buy	31,751 +836	+3%	+$25.9K	﹤0.01%	1431
2020 Q1	$853K	Buy	30,915 +1,312	+4%	+$36.2K	﹤0.01%	1346
2019 Q4	$865K	Sell	29,603 -1,750	-6%	-$51.1K	﹤0.01%	1519
2019 Q3	$599K	Buy	31,353 +5,706	+22%	+$109K	﹤0.01%	1704
2019 Q2	$562K	Buy	25,647 +945	+4%	+$20.7K	﹤0.01%	1724
2019 Q1	$505K	Buy	24,702 +222	+0.9%	+$4.54K	﹤0.01%	1746
2018 Q4	$308K	Buy	24,480 +180	+0.7%	+$2.27K	﹤0.01%	1992
2018 Q3	$373K	Buy	24,300 +7,100	+41%	+$109K	﹤0.01%	2000
2018 Q2	$225K	Hold	17,200	–	–	﹤0.01%	2365
2018 Q1	$140K	Hold	17,200	–	–	﹤0.01%	2490
2017 Q4	$152K	Hold	17,200	–	–	﹤0.01%	2447
2017 Q3	$191K	Hold	17,200	–	–	﹤0.01%	2304
2017 Q2	$154K	Hold	17,200	–	–	﹤0.01%	2307
2017 Q1	$136K	Hold	17,200	–	–	﹤0.01%	2250
2016 Q4	$147K	Hold	17,200	–	–	﹤0.01%	2142
2016 Q3	$141K	Buy	17,200 +200	+1%	+$1.64K	﹤0.01%	2070
2016 Q2	$137K	Hold	17,000	–	–	﹤0.01%	2053
2016 Q1	$115K	Hold	17,000	–	–	﹤0.01%	2037
2015 Q4	$134K	Hold	17,000	–	–	﹤0.01%	1981
2015 Q3	$97K	Hold	17,000	–	–	﹤0.01%	1986
2015 Q2	$92K	Hold	17,000	–	–	﹤0.01%	2080
2015 Q1	$79K	Hold	17,000	–	–	﹤0.01%	2087
2014 Q4	$71K	Hold	17,000	–	–	﹤0.01%	2003
2014 Q3	$89K	Hold	17,000	–	–	﹤0.01%	1974
2014 Q2	$56K	Hold	17,000	–	–	﹤0.01%	1981
2014 Q1	$59K	Hold	17,000	–	–	﹤0.01%	1926
2013 Q4	$62K	Hold	17,000	–	–	﹤0.01%	1858
2013 Q3	$51K	Hold	17,000	–	–	﹤0.01%	1804
2013 Q2	$68K	Buy	+17,000	New	+$68K	﹤0.01%	1719