Mason Street Advisors’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,404
| Closed | -$2.23M | – | 829 |
|
|
2020
Q4 | $2.23M | Sell |
41,404
-27
| -0.1% | -$1.45K | 0.04% | 560 |
|
|
2020
Q3 | $1.53M | Buy |
41,431
+211
| +0.5% | +$7.78K | 0.03% | 647 |
|
|
2020
Q2 | $1.28M | Buy |
41,220
+4,854
| +13% | +$150K | 0.03% | 713 |
|
|
2020
Q1 | $1M | Hold |
36,366
| – | – | 0.02% | 725 |
|
|
2019
Q4 | $1.06M | Buy |
36,366
+1,100
| +3% | +$32.2K | 0.02% | 859 |
|
|
2019
Q3 | $674K | Buy |
35,266
+1,062
| +3% | +$20.3K | 0.01% | 1001 |
|
|
2019
Q2 | $750K | Buy |
34,204
+3,833
| +13% | +$84K | 0.02% | 970 |
|
|
2019
Q1 | $621K | Buy |
+30,371
| New | +$621K | 0.01% | 1058 |
|