TFS Capital’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,850
| Closed | -$162K | – | 787 |
|
|
2016
Q4 | $162K | Buy |
+18,850
| New | +$162K | 0.04% | 569 |
|
|
2016
Q3 | – | Sell |
-89,892
| Closed | -$723K | – | 904 |
|
|
2016
Q2 | $723K | Buy |
+89,892
| New | +$723K | 0.13% | 260 |
|
|
2016
Q1 | – | Sell |
-10,114
| Closed | -$80K | – | 1064 |
|
|
2015
Q4 | $80K | Buy |
+10,114
| New | +$80K | 0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-134,225
| Closed | -$726K | – | 996 |
|
|
2015
Q2 | $726K | Sell |
134,225
-257,113
| -66% | -$1.39M | 0.07% | 415 |
|
|
2015
Q1 | $1.83M | Sell |
391,338
-150,893
| -28% | -$705K | 0.18% | 159 |
|
|
2014
Q4 | $2.26M | Sell |
542,231
-322,861
| -37% | -$1.35M | 0.22% | 123 |
|
|
2014
Q3 | $4.51M | Buy |
865,092
+703,199
| +434% | +$3.66M | 0.39% | 38 |
|
|
2014
Q2 | $537K | Sell |
161,893
-518
| -0.3% | -$1.72K | 0.04% | 619 |
|
|
2014
Q1 | $564K | Buy |
162,411
+51,109
| +46% | +$177K | 0.04% | 682 |
|
|
2013
Q4 | $403K | Buy |
111,302
+99,568
| +849% | +$361K | 0.02% | 934 |
|
|
2013
Q3 | $35K | Buy |
+11,734
| New | +$35K | ﹤0.01% | 1396 |
|