Oxford Asset Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,383
| Closed | -$600K | – | 1975 |
|
|
2019
Q3 | $600K | Sell |
31,383
-79,386
| -72% | -$1.52M | 0.01% | 1183 |
|
|
2019
Q2 | $2.43M | Sell |
110,769
-13,867
| -11% | -$304K | 0.05% | 559 |
|
|
2019
Q1 | $2.55M | Sell |
124,636
-103,218
| -45% | -$2.11M | 0.06% | 456 |
|
|
2018
Q4 | $2.87M | Buy |
227,854
+128,904
| +130% | +$1.63M | 0.07% | 310 |
|
|
2018
Q3 | $1.52M | Sell |
98,950
-58,468
| -37% | -$899K | 0.03% | 811 |
|
|
2018
Q2 | $2.08M | Buy |
+157,418
| New | +$2.08M | 0.04% | 639 |
|
|
2016
Q1 | – | Sell |
-144,955
| Closed | -$1.17M | – | 857 |
|
|
2015
Q4 | $1.17M | Buy |
+144,955
| New | +$1.17M | 0.03% | 499 |
|