GC
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Globeflex Capital’s NeoGenomics NEO Stock Holding History

Globeflex Capital’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-65,923
Closed -$1.45M – 532
2019
Q2 		$1.45M Hold
65,923
– – 0.3% 90
2019
Q1 		$1.35M Buy
+65,923
New +$1.15M 0.29% 106
2016
Q1 		– Sell
-23,200
Closed -$183K – 475
2015
Q4 		$183K Sell
23,200
-146,600
-86% -$1.07M 0.05% 317
2015
Q3 		$973K Buy
+169,800
New +$1.05M 0.21% 161
2015
Q2 		– Sell
-94
Closed – – 552
2015
Q1 		$0 Sell
94
-47
-33% -$204 ﹤0.01% 574
2014
Q4 		$1K Sell
141
-34
-19% -$156 ﹤0.01% 449
2014
Q3 		$1K Sell
175
-163
-48% -$837 ﹤0.01% 467
2014
Q2 		$1K Buy
338
+81
+32% +$269 ﹤0.01% 512
2014
Q1 		$0 Hold
257
– – ﹤0.01% 668
2013
Q4 		$0 Buy
+257
New +$892 ﹤0.01% 670

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State Street
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EAM
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Brown Advisory
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Artisan Partners
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CTA
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GIP
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return