Teachers Advisors’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.5M | Buy |
511,448
+67,933
| +15% | +$1.39M | 0.01% | 977 |
|
|
2018
Q4 | $5.59M | Buy |
443,515
+321,296
| +263% | +$4.05M | 0.01% | 1240 |
|
|
2018
Q3 | $1.88M | Buy |
122,219
+9,997
| +9% | +$153K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $1.47M | Buy |
112,222
+6,623
| +6% | +$86.8K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $862K | Buy |
105,599
+1,240
| +1% | +$10.1K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $925K | Buy |
104,359
+2,352
| +2% | +$20.8K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.14M | Buy |
102,007
+81
| +0.1% | +$901 | ﹤0.01% | 2160 |
|
|
2017
Q2 | $913K | Buy |
101,926
+5,758
| +6% | +$51.6K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $759K | Buy |
96,168
+2,854
| +3% | +$22.5K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $800K | Buy |
93,314
+396
| +0.4% | +$3.4K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $764K | Hold |
92,918
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $747K | Sell |
92,918
-5,734
| -6% | -$46.1K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $665K | Buy |
98,652
+20,150
| +26% | +$136K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $618K | Hold |
78,502
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q3 | $450K | Hold |
78,502
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q2 | $425K | Buy |
+78,502
| New | +$425K | ﹤0.01% | 2620 |
|
|
2014
Q2 | – | Sell |
-52,214
| Closed | -$181K | – | 3167 |
|
|
2014
Q1 | $181K | Buy |
52,214
+9,980
| +24% | +$34.6K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $153K | Hold |
42,234
| – | – | ﹤0.01% | 2946 |
|
|
2013
Q3 | $127K | Sell |
42,234
-266
| -0.6% | -$800 | ﹤0.01% | 2959 |
|
|
2013
Q2 | $169K | Buy |
+42,500
| New | +$169K | ﹤0.01% | 2858 |
|