Penn Capital Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,813
| Closed | -$1.32M | – | 271 |
|
|
2018
Q3 | $1.32M | Sell |
85,813
-66,753
| -44% | -$1.02M | 0.1% | 197 |
|
|
2018
Q2 | $2M | Sell |
152,566
-136,859
| -47% | -$1.79M | 0.15% | 162 |
|
|
2018
Q1 | $2.36M | Sell |
289,425
-84,200
| -23% | -$687K | 0.19% | 145 |
|
|
2017
Q4 | $3.31M | Sell |
373,625
-33,534
| -8% | -$297K | 0.23% | 119 |
|
|
2017
Q3 | $4.53M | Buy |
407,159
+127,903
| +46% | +$1.42M | 0.33% | 99 |
|
|
2017
Q2 | $2.5M | Buy |
+279,256
| New | +$2.5M | 0.19% | 133 |
|