Falcon Point Capital’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,412
| Closed | -$446K | – | 56 |
|
|
2020
Q2 | $446K | Sell |
14,412
-56,727
| -80% | -$1.76M | 2.18% | 10 |
|
|
2020
Q1 | $1.96M | Sell |
71,139
-11,640
| -14% | -$321K | 4.26% | 2 |
|
|
2019
Q4 | $2.42M | Sell |
82,779
-145,163
| -64% | -$4.25M | 3.08% | 5 |
|
|
2019
Q3 | $5.23M | Buy |
227,942
+9,599
| +4% | +$220K | 2.86% | 9 |
|
|
2019
Q2 | $4.79M | Sell |
218,343
-1,649
| -0.7% | -$36.2K | 2.58% | 12 |
|
|
2019
Q1 | $4.5M | Sell |
219,992
-88,434
| -29% | -$1.81M | 2.45% | 11 |
|
|
2018
Q4 | $3.89M | Sell |
308,426
-358,547
| -54% | -$4.52M | 2.32% | 13 |
|
|
2018
Q3 | $10.2M | Sell |
666,973
-468,694
| -41% | -$7.19M | 2.2% | 15 |
|
|
2018
Q2 | $14.9M | Sell |
1,135,667
-160,371
| -12% | -$2.1M | 2.92% | 4 |
|
|
2018
Q1 | $10.6M | Sell |
1,296,038
-302,656
| -19% | -$2.47M | 2.11% | 16 |
|
|
2017
Q4 | $14.2M | Sell |
1,598,694
-11,125
| -0.7% | -$98.6K | 2.39% | 10 |
|
|
2017
Q3 | $14M | Buy |
1,609,819
+509,345
| +46% | +$4.42M | 2.03% | 18 |
|
|
2017
Q2 | $9.86M | Buy |
1,100,474
+849,589
| +339% | +$7.61M | 1.33% | 38 |
|
|
2017
Q1 | $1.98M | Sell |
250,885
-2,354
| -0.9% | -$18.6K | 0.26% | 57 |
|
|
2016
Q4 | $2.17M | Buy |
253,239
+5,210
| +2% | +$44.6K | 0.29% | 52 |
|
|
2016
Q3 | $2M | Buy |
248,029
+38,491
| +18% | +$310K | 0.31% | 50 |
|
|
2016
Q2 | $1.69M | Buy |
209,538
+23,216
| +12% | +$187K | 0.29% | 60 |
|
|
2016
Q1 | $1.26M | Buy |
186,322
+20,806
| +13% | +$140K | 0.22% | 65 |
|
|
2015
Q4 | $1.3M | Buy |
165,516
+11,028
| +7% | +$86.8K | 0.28% | 59 |
|
|
2015
Q3 | $885K | Sell |
154,488
-55,292
| -26% | -$317K | 0.32% | 76 |
|
|
2015
Q2 | $1.14M | Buy |
209,780
+1,539
| +0.7% | +$8.33K | 0.38% | 62 |
|
|
2015
Q1 | $972K | Buy |
208,241
+45,766
| +28% | +$214K | 0.76% | 56 |
|
|
2014
Q4 | $678K | Buy |
+162,475
| New | +$678K | 0.62% | 62 |
|