O'Shaughnessy Asset Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,264
| Closed | -$248K | – | 1335 |
|
|
2021
Q4 | $248K | Sell |
7,264
-24
| -0.3% | -$819 | ﹤0.01% | 963 |
|
|
2021
Q3 | $352K | Buy |
7,288
+1,657
| +29% | +$80K | 0.01% | 780 |
|
|
2021
Q2 | $254K | Buy |
5,631
+18
| +0.3% | +$812 | 0.01% | 912 |
|
|
2021
Q1 | $270K | Buy |
5,613
+6
| +0.1% | +$289 | 0.01% | 808 |
|
|
2020
Q4 | $302K | Buy |
+5,607
| New | +$302K | 0.01% | 688 |
|
|
2019
Q4 | – | Sell |
-66,467
| Closed | -$1.27M | – | 1874 |
|
|
2019
Q3 | $1.27M | Buy |
66,467
+9,278
| +16% | +$177K | 0.03% | 234 |
|
|
2019
Q2 | $1.25M | Buy |
57,189
+5,241
| +10% | +$115K | 0.03% | 235 |
|
|
2019
Q1 | $1.06M | Buy |
51,948
+16,799
| +48% | +$342K | 0.03% | 258 |
|
|
2018
Q4 | $444K | Buy |
35,149
+20,007
| +132% | +$253K | 0.01% | 354 |
|
|
2018
Q3 | $230K | Hold |
15,142
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $197K | Buy |
+15,142
| New | +$197K | ﹤0.01% | 546 |
|