THB Asset Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-546,303
| Closed | -$4.31M | – | 177 |
|
|
2017
Q1 | $4.31M | Hold |
546,303
| – | – | 0.54% | 79 |
|
|
2016
Q4 | $4.68M | Buy |
546,303
+21,080
| +4% | +$181K | 0.58% | 78 |
|
|
2016
Q3 | $4.32M | Buy |
525,223
+3,571
| +0.7% | +$29.4K | 0.63% | 68 |
|
|
2016
Q2 | $4.19M | Sell |
521,652
-146,172
| -22% | -$1.18M | 0.54% | 79 |
|
|
2016
Q1 | $4.5M | Buy |
667,824
+132,560
| +25% | +$893K | 0.52% | 80 |
|
|
2015
Q4 | $4.21M | Sell |
535,264
-489,927
| -48% | -$3.86M | 0.45% | 85 |
|
|
2015
Q3 | $5.87M | Sell |
1,025,191
-858,995
| -46% | -$4.92M | 0.58% | 66 |
|
|
2015
Q2 | $10.2M | Sell |
1,884,186
-632,470
| -25% | -$3.42M | 0.77% | 37 |
|
|
2015
Q1 | $11.8M | Buy |
2,516,656
+302,453
| +14% | +$1.41M | 0.82% | 26 |
|
|
2014
Q4 | $9.23M | Buy |
2,214,203
+161,149
| +8% | +$672K | 0.61% | 60 |
|
|
2014
Q3 | $10.7M | Sell |
2,053,054
-168,785
| -8% | -$879K | 0.74% | 38 |
|
|
2014
Q2 | $7.38M | Buy |
2,221,839
+252,813
| +13% | +$839K | 0.46% | 97 |
|
|
2014
Q1 | $6.83M | Buy |
1,969,026
+372,050
| +23% | +$1.29M | 0.41% | 105 |
|
|
2013
Q4 | $5.78M | Buy |
1,596,976
+79,986
| +5% | +$290K | 0.32% | 129 |
|
|
2013
Q3 | $4.55M | Sell |
1,516,990
-20,000
| -1% | -$60K | 0.28% | 145 |
|
|
2013
Q2 | $6.12M | Buy |
+1,536,990
| New | +$6.12M | 0.41% | 105 |
|