NC
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Northpointe Capital’s NeoGenomics NEO Stock Holding History

Northpointe 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
2018
Q1 		– Sell
-326,553
Closed -$2.89M – 182
2017
Q4 		$2.89M Sell
326,553
-101,666
-24% -$938K 0.32% 134
2017
Q3 		$4.77M Sell
428,219
-498,789
-54% -$4.85M 0.51% 74
2017
Q2 		$8.31M Buy
927,008
+443,710
+92% +$3.52M 0.87% 31
2017
Q1 		$3.81M Buy
483,298
+192,648
+66% +$1.57M 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% +$377K 0.44% 75
2016
Q2 		$3.83M Sell
475,747
-40,612
-8% -$326K 0.45% 72
2016
Q1 		$3.48M Buy
516,359
+18,119
+4% +$119K 0.43% 87
2015
Q4 		$2.85M Hold
498,240
– – 0.38% 102
2015
Q3 		$2.85M Buy
498,240
+186,360
+60% +$1.15M 0.37% 103
2015
Q2 		$1.69M Sell
311,880
-602,951
-66% -$3.11M 0.2% 166
2015
Q1 		$4.27M Sell
914,831
-118,990
-12% -$517K 0.46% 69
2014
Q4 		$4.31M Sell
1,033,821
-764,296
-43% -$3.51M 0.52% 62
2014
Q3 		$9.37M Buy
1,798,117
+727,447
+68% +$3.74M 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% +$27K 0.19% 121
2013
Q4 		$1.9M Buy
+523,755
New +$1.82M 0.17% 127

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