SCA
Summit Creek Advisors’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172,081
| Closed | -$8.3M | – | 73 |
|
|
2021
Q1 | $8.3M | Sell |
172,081
-597
| -0.3% | -$28.8K | 0.99% | 46 |
|
|
2020
Q4 | $9.3M | Sell |
172,678
-9,680
| -5% | -$521K | 1.19% | 41 |
|
|
2020
Q3 | $6.73M | Sell |
182,358
-56,100
| -24% | -$2.07M | 1% | 46 |
|
|
2020
Q2 | $7.39M | Sell |
238,458
-570
| -0.2% | -$17.7K | 1.09% | 43 |
|
|
2020
Q1 | $6.6M | Sell |
239,028
-122,830
| -34% | -$3.39M | 1.32% | 36 |
|
|
2019
Q4 | $10.6M | Sell |
361,858
-2,040
| -0.6% | -$59.7K | 1.65% | 31 |
|
|
2019
Q3 | $6.96M | Buy |
363,898
+15,690
| +5% | +$300K | 1.17% | 40 |
|
|
2019
Q2 | $7.64M | Buy |
348,208
+960
| +0.3% | +$21.1K | 1.28% | 38 |
|
|
2019
Q1 | $7.11M | Sell |
347,248
-171,320
| -33% | -$3.51M | 1.27% | 41 |
|
|
2018
Q4 | $6.54M | Sell |
518,568
-504,132
| -49% | -$6.36M | 1.32% | 41 |
|
|
2018
Q3 | $15.7M | Sell |
1,022,700
-3,750
| -0.4% | -$57.6K | 2.51% | 14 |
|
|
2018
Q2 | $13.5M | Sell |
1,026,450
-95,410
| -9% | -$1.25M | 2.42% | 14 |
|
|
2018
Q1 | $9.15M | Buy |
1,121,860
+90
| +0% | +$734 | 1.66% | 29 |
|
|
2017
Q4 | $9.94M | Sell |
1,121,770
-10,805
| -1% | -$95.7K | 1.87% | 26 |
|
|
2017
Q3 | $12.6M | Sell |
1,132,575
-8,661
| -0.8% | -$96.4K | 2.48% | 13 |
|
|
2017
Q2 | $10.2M | Buy |
1,141,236
+193,371
| +20% | +$1.73M | 2.11% | 19 |
|
|
2017
Q1 | $7.48M | Sell |
947,865
-317,614
| -25% | -$2.51M | 1.57% | 34 |
|
|
2016
Q4 | $10.8M | Buy |
1,265,479
+155
| +0% | +$1.33K | 1.86% | 27 |
|
|
2016
Q3 | $10.4M | Buy |
1,265,324
+222,525
| +21% | +$1.83M | 1.7% | 34 |
|
|
2016
Q2 | $8.38M | Buy |
1,042,799
+178,770
| +21% | +$1.44M | 1.42% | 37 |
|
|
2016
Q1 | $5.82M | Buy |
864,029
+55,428
| +7% | +$374K | 0.92% | 45 |
|
|
2015
Q4 | $6.36M | Buy |
808,601
+275,551
| +52% | +$2.17M | 1.06% | 42 |
|
|
2015
Q3 | $3.05M | Buy |
+533,050
| New | +$3.05M | 0.5% | 50 |
|