Northpointe Capital’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-326,553
| Closed | -$2.89M | – | 182 |
|
|
2017
Q4 | $2.89M | Sell |
326,553
-101,666
| -24% | -$901K | 0.32% | 134 |
|
|
2017
Q3 | $4.77M | Sell |
428,219
-498,789
| -54% | -$5.55M | 0.51% | 74 |
|
|
2017
Q2 | $8.31M | Buy |
927,008
+443,710
| +92% | +$3.98M | 0.87% | 31 |
|
|
2017
Q1 | $3.81M | Buy |
483,298
+192,648
| +66% | +$1.52M | 0.42% | 95 |
|
|
2016
Q4 | $2.49M | Sell |
290,650
-230,059
| -44% | -$1.97M | 0.25% | 138 |
|
|
2016
Q3 | $4.28M | Buy |
520,709
+44,962
| +9% | +$370K | 0.44% | 75 |
|
|
2016
Q2 | $3.83M | Sell |
475,747
-40,612
| -8% | -$327K | 0.45% | 72 |
|
|
2016
Q1 | $3.48M | Buy |
516,359
+18,119
| +4% | +$122K | 0.43% | 87 |
|
|
2015
Q4 | $2.86M | Hold |
498,240
| – | – | 0.38% | 102 |
|
|
2015
Q3 | $2.86M | Buy |
498,240
+186,360
| +60% | +$1.07M | 0.37% | 103 |
|
|
2015
Q2 | $1.69M | Sell |
311,880
-602,951
| -66% | -$3.26M | 0.2% | 166 |
|
|
2015
Q1 | $4.27M | Sell |
914,831
-118,990
| -12% | -$556K | 0.46% | 69 |
|
|
2014
Q4 | $4.31M | Sell |
1,033,821
-764,296
| -43% | -$3.19M | 0.52% | 62 |
|
|
2014
Q3 | $9.37M | Buy |
1,798,117
+727,447
| +68% | +$3.79M | 0.99% | 29 |
|
|
2014
Q2 | $3.56M | Buy |
1,070,670
+539,705
| +102% | +$1.79M | 0.34% | 87 |
|
|
2014
Q1 | $1.84M | Buy |
530,965
+7,210
| +1% | +$25K | 0.19% | 121 |
|
|
2013
Q4 | $1.9M | Buy |
+523,755
| New | +$1.9M | 0.17% | 127 |
|