EAM Investors’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,855
| Closed | -$737K | – | 349 |
|
|
2023
Q2 | $737K | Sell |
45,855
-83,117
| -64% | -$1.34M | 0.14% | 252 |
|
|
2023
Q1 | $2.25M | Buy |
+128,972
| New | +$2.25M | 0.44% | 81 |
|
|
2021
Q1 | – | Sell |
-50,671
| Closed | -$2.73M | – | 407 |
|
|
2020
Q4 | $2.73M | Buy |
+50,671
| New | +$2.73M | 0.45% | 54 |
|
|
2020
Q2 | – | Sell |
-75,705
| Closed | -$2.09M | – | 299 |
|
|
2020
Q1 | $2.09M | Buy |
75,705
+8,705
| +13% | +$240K | 0.65% | 51 |
|
|
2019
Q4 | $1.96M | Buy |
+67,000
| New | +$1.96M | 0.43% | 84 |
|
|
2019
Q3 | – | Sell |
-165,058
| Closed | -$3.62M | – | 279 |
|
|
2019
Q2 | $3.62M | Sell |
165,058
-17,851
| -10% | -$392K | 0.89% | 9 |
|
|
2019
Q1 | $3.74M | Sell |
182,909
-10,622
| -5% | -$217K | 0.92% | 9 |
|
|
2018
Q4 | $2.44M | Buy |
193,531
+106,424
| +122% | +$1.34M | 0.66% | 31 |
|
|
2018
Q3 | $1.34M | Hold |
87,107
| – | – | 0.2% | 179 |
|
|
2018
Q2 | $1.14M | Buy |
+87,107
| New | +$1.14M | 0.18% | 187 |
|
|
2017
Q4 | – | Sell |
-241,059
| Closed | -$2.68M | – | 332 |
|
|
2017
Q3 | $2.68M | Buy |
+241,059
| New | +$2.68M | 0.36% | 91 |
|
|
2017
Q1 | – | Sell |
-212,454
| Closed | -$1.82M | – | 352 |
|
|
2016
Q4 | $1.82M | Sell |
212,454
-428,461
| -67% | -$3.67M | 0.24% | 208 |
|
|
2016
Q3 | $5.27M | Sell |
640,915
-52,095
| -8% | -$428K | 0.71% | 12 |
|
|
2016
Q2 | $5.57M | Sell |
693,010
-107,181
| -13% | -$862K | 0.84% | 3 |
|
|
2016
Q1 | $5.39M | Sell |
800,191
-46,247
| -5% | -$312K | 0.84% | 6 |
|
|
2015
Q4 | $6.66M | Buy |
846,438
+368,928
| +77% | +$2.9M | 0.87% | 4 |
|
|
2015
Q3 | $2.74M | Buy |
+477,510
| New | +$2.74M | 0.43% | 76 |
|
|
2014
Q4 | – | Sell |
-573,434
| Closed | -$2.99M | – | 342 |
|
|
2014
Q3 | $2.99M | Buy |
+573,434
| New | +$2.99M | 0.61% | 20 |
|
|
2013
Q3 | – | Sell |
-314,750
| Closed | -$1.25M | – | 351 |
|
|
2013
Q2 | $1.25M | Buy |
+314,750
| New | +$1.25M | 0.27% | 134 |
|