Cortina Asset 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 | $4.83M | Sell |
220,020
-84,277
| -28% | -$1.85M | 0.3% | 143 |
|
|
2019
Q1 | $6.23M | Sell |
304,297
-9,489
| -3% | -$194K | 0.39% | 108 |
|
|
2018
Q4 | $3.96M | Sell |
313,786
-227,992
| -42% | -$2.88M | 0.24% | 162 |
|
|
2018
Q3 | $8.32M | Sell |
541,778
-182,826
| -25% | -$2.81M | 0.39% | 85 |
|
|
2018
Q2 | $9.5M | Sell |
724,604
-13,252
| -2% | -$174K | 0.45% | 68 |
|
|
2018
Q1 | $6.02M | Buy |
737,856
+42,907
| +6% | +$350K | 0.3% | 132 |
|
|
2017
Q4 | $6.16M | Sell |
694,949
-360,263
| -34% | -$3.19M | 0.27% | 143 |
|
|
2017
Q3 | $11.7M | Sell |
1,055,212
-9,321
| -0.9% | -$104K | 0.48% | 65 |
|
|
2017
Q2 | $9.54M | Sell |
1,064,533
-101,426
| -9% | -$909K | 0.4% | 69 |
|
|
2017
Q1 | $9.2M | Sell |
1,165,959
-58,968
| -5% | -$465K | 0.38% | 88 |
|
|
2016
Q4 | $10.5M | Buy |
1,224,927
+294,642
| +32% | +$2.53M | 0.44% | 73 |
|
|
2016
Q3 | $7.65M | Buy |
930,285
+38,840
| +4% | +$319K | 0.33% | 101 |
|
|
2016
Q2 | $7.17M | Sell |
891,445
-302,595
| -25% | -$2.43M | 0.33% | 102 |
|
|
2016
Q1 | $8.05M | Sell |
1,194,040
-15,032
| -1% | -$101K | 0.36% | 101 |
|
|
2015
Q4 | $9.52M | Sell |
1,209,072
-598,970
| -33% | -$4.71M | 0.43% | 77 |
|
|
2015
Q3 | $10.4M | Sell |
1,808,042
-827,665
| -31% | -$4.74M | 0.48% | 70 |
|
|
2015
Q2 | $14.3M | Sell |
2,635,707
-65,495
| -2% | -$354K | 0.63% | 54 |
|
|
2015
Q1 | $12.6M | Sell |
2,701,202
-84,541
| -3% | -$395K | 0.55% | 66 |
|
|
2014
Q4 | $11.6M | Buy |
2,785,743
+212,440
| +8% | +$886K | 0.51% | 78 |
|
|
2014
Q3 | $13.4M | Sell |
2,573,303
-236,106
| -8% | -$1.23M | 0.57% | 67 |
|
|
2014
Q2 | $9.33M | Sell |
2,809,409
-65,281
| -2% | -$217K | 0.35% | 117 |
|
|
2014
Q1 | $9.98M | Buy |
2,874,690
+399,953
| +16% | +$1.39M | 0.36% | 117 |
|
|
2013
Q4 | $8.96M | Buy |
2,474,737
+384,945
| +18% | +$1.39M | 0.33% | 121 |
|
|
2013
Q3 | $6.27M | Buy |
2,089,792
+348,907
| +20% | +$1.05M | 0.24% | 141 |
|
|
2013
Q2 | $6.93M | Buy |
+1,740,885
| New | +$6.93M | 0.28% | 137 |
|