Russell Frank Company’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.6M | Buy |
1,565,963
+344,252
| +28% | +$2.32M | 0.02% | 909 |
|
|
2015
Q4 | $9.82M | Buy |
1,221,711
+152,904
| +14% | +$1.23M | 0.02% | 898 |
|
|
2015
Q3 | $6.13M | Buy |
1,068,807
+115,847
| +12% | +$664K | 0.01% | 1152 |
|
|
2015
Q2 | $5.16M | Buy |
952,960
+155,599
| +20% | +$842K | 0.01% | 1396 |
|
|
2015
Q1 | $3.72M | Buy |
797,361
+540,404
| +210% | +$2.52M | 0.01% | 1418 |
|
|
2014
Q4 | $1.06M | Buy |
256,957
+107,269
| +72% | +$444K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $780K | Buy |
+149,688
| New | +$780K | ﹤0.01% | 2184 |
|
|
2013
Q4 | – | Sell |
-178
| Closed | -$1K | – | 2952 |
|
|
2013
Q3 | $1K | Buy |
+178
| New | +$1K | ﹤0.01% | 3397 |
|