Meristem Family Wealth’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,476
| Closed | -$190K | – | 144 |
|
|
2018
Q2 | $190K | Hold |
14,476
| – | – | 0.07% | 137 |
|
|
2018
Q1 | $118K | Hold |
14,476
| – | – | 0.04% | 127 |
|
|
2017
Q4 | $128K | Buy |
+14,476
| New | +$128K | 0.05% | 120 |
|
|
2017
Q3 | – | Sell |
-11,325
| Closed | -$101K | – | 113 |
|
|
2017
Q2 | $101K | Hold |
11,325
| – | – | 0.04% | 103 |
|
|
2017
Q1 | $89K | Hold |
11,325
| – | – | 0.04% | 103 |
|
|
2016
Q4 | $97K | Buy |
+11,325
| New | +$97K | 0.04% | 105 |
|
|
2016
Q2 | – | Sell |
-14,712
| Closed | -$99K | – | 108 |
|
|
2016
Q1 | $99K | Hold |
14,712
| – | – | 0.04% | 110 |
|
|
2015
Q4 | $116K | Hold |
14,712
| – | – | 0.05% | 111 |
|
|
2015
Q3 | $84K | Buy |
14,712
+3,938
| +37% | +$22.5K | 0.04% | 53 |
|
|
2015
Q2 | $58K | Hold |
10,774
| – | – | 0.03% | 112 |
|
|
2015
Q1 | $50K | Hold |
10,774
| – | – | 0.02% | 117 |
|
|
2014
Q4 | $45K | Hold |
10,774
| – | – | 0.02% | 115 |
|
|
2014
Q3 | $56K | Buy |
+10,774
| New | +$56K | 0.02% | 110 |
|