Parametric Portfolio Associates’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.04M | Buy |
414,559
+167,942
| +68% | +$2.04M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $8.42M | Sell |
246,617
-26,179
| -10% | -$893K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $13.2M | Buy |
272,796
+37,355
| +16% | +$1.8M | 0.01% | 1182 |
|
|
2021
Q2 | $10.6M | Buy |
235,441
+10,090
| +4% | +$456K | 0.01% | 1342 |
|
|
2021
Q1 | $10.9M | Sell |
225,351
-28,702
| -11% | -$1.38M | 0.01% | 1606 |
|
|
2020
Q4 | $13.7M | Buy |
254,053
+31,303
| +14% | +$1.69M | 0.01% | 1336 |
|
|
2020
Q3 | $8.22M | Sell |
222,750
-73,437
| -25% | -$2.71M | 0.01% | 1521 |
|
|
2020
Q2 | $9.18M | Sell |
296,187
-51,526
| -15% | -$1.6M | 0.01% | 1449 |
|
|
2020
Q1 | $9.6M | Sell |
347,713
-67,103
| -16% | -$1.85M | 0.01% | 1278 |
|
|
2019
Q4 | $12.1M | Buy |
414,816
+17,845
| +4% | +$522K | 0.01% | 1360 |
|
|
2019
Q3 | $7.59M | Sell |
396,971
-68,653
| -15% | -$1.31M | 0.01% | 1681 |
|
|
2019
Q2 | $10.2M | Buy |
465,624
+63,767
| +16% | +$1.4M | 0.01% | 1444 |
|
|
2019
Q1 | $8.22M | Buy |
401,857
+2,834
| +0.7% | +$58K | 0.01% | 1571 |
|
|
2018
Q4 | $5.03M | Buy |
399,023
+49,025
| +14% | +$618K | 0.01% | 1879 |
|
|
2018
Q3 | $5.37M | Sell |
349,998
-155,854
| -31% | -$2.39M | ﹤0.01% | 1974 |
|
|
2018
Q2 | $6.63M | Buy |
505,852
+46,870
| +10% | +$614K | 0.01% | 1716 |
|
|
2018
Q1 | $3.75M | Buy |
458,982
+12,291
| +3% | +$100K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $3.96M | Sell |
446,691
-34,767
| -7% | -$308K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $5.36M | Buy |
481,458
+219,552
| +84% | +$2.44M | 0.01% | 1780 |
|
|
2017
Q2 | $2.35M | Buy |
261,906
+159,370
| +155% | +$1.43M | ﹤0.01% | 2410 |
|
|
2017
Q1 | $809K | Sell |
102,536
-20,605
| -17% | -$163K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $1.06M | Sell |
123,141
-98,336
| -44% | -$842K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $1.82M | Sell |
221,477
-53,098
| -19% | -$437K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $2.21M | Buy |
274,575
+88,855
| +48% | +$715K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $1.25M | Buy |
185,720
+156,398
| +533% | +$1.05M | ﹤0.01% | 2762 |
|
|
2015
Q4 | $231K | Buy |
+29,322
| New | +$231K | ﹤0.01% | 3670 |
|