Millrace Asset Group’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,645
| Closed | -$399K | – | 80 |
|
2023
Q4 | $399K | Buy |
+24,645
| New | +$399K | 0.39% | 65 |
|
2018
Q1 | – | Sell |
-47,568
| Closed | -$421K | – | 68 |
|
2017
Q4 | $421K | Sell |
47,568
-68,854
| -59% | -$609K | 0.4% | 60 |
|
2017
Q3 | $1.3M | Sell |
116,422
-58,578
| -33% | -$652K | 1.22% | 42 |
|
2017
Q2 | $1.57M | Buy |
175,000
+120,000
| +218% | +$1.08M | 1.49% | 35 |
|
2017
Q1 | $434K | Sell |
55,000
-125,738
| -70% | -$992K | 0.44% | 55 |
|
2016
Q4 | $1.55M | Buy |
+180,738
| New | +$1.55M | 1.69% | 27 |
|