Uniplan Investment Counsel’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,049
| Closed | -$2.9M | – | 143 |
|
|
2021
Q1 | $2.9M | Sell |
60,049
-148,817
| -71% | -$7.18M | 0.19% | 92 |
|
|
2020
Q4 | $11.2M | Sell |
208,866
-49,325
| -19% | -$2.66M | 0.77% | 37 |
|
|
2020
Q3 | $9.52M | Buy |
258,191
+169
| +0.1% | +$6.23K | 0.66% | 39 |
|
|
2020
Q2 | $7.99M | Sell |
258,022
-4,828
| -2% | -$150K | 0.56% | 43 |
|
|
2020
Q1 | $7.26M | Buy |
262,850
+35,630
| +16% | +$984K | 0.55% | 44 |
|
|
2019
Q4 | $6.65M | Buy |
227,220
+1,585
| +0.7% | +$46.4K | 0.39% | 54 |
|
|
2019
Q3 | $4.31M | Sell |
225,635
-13,033
| -5% | -$249K | 0.27% | 62 |
|
|
2019
Q2 | $5.24M | Sell |
238,668
-62,301
| -21% | -$1.37M | 0.33% | 58 |
|
|
2019
Q1 | $6.16M | Sell |
300,969
-319,798
| -52% | -$6.54M | 0.39% | 60 |
|
|
2018
Q4 | $7.83M | Sell |
620,767
-21,771
| -3% | -$275K | 0.54% | 44 |
|
|
2018
Q3 | $9.86M | Sell |
642,538
-82,056
| -11% | -$1.26M | 0.57% | 46 |
|
|
2018
Q2 | $9.5M | Sell |
724,594
-140,946
| -16% | -$1.85M | 0.46% | 57 |
|
|
2018
Q1 | $7.06M | Buy |
865,540
+18,057
| +2% | +$147K | 0.33% | 71 |
|
|
2017
Q4 | $7.51M | Buy |
847,483
+8,173
| +1% | +$72.4K | 0.31% | 85 |
|
|
2017
Q3 | $9.34M | Buy |
839,310
+55,506
| +7% | +$618K | 0.39% | 69 |
|
|
2017
Q2 | $7.02M | Sell |
783,804
-125,724
| -14% | -$1.13M | 0.31% | 71 |
|
|
2017
Q1 | $7.18M | Buy |
909,528
+45,265
| +5% | +$357K | 0.33% | 69 |
|
|
2016
Q4 | $7.41M | Sell |
864,263
-21,164
| -2% | -$181K | 0.34% | 70 |
|
|
2016
Q3 | $7.28M | Buy |
885,427
+16,860
| +2% | +$139K | 0.33% | 65 |
|
|
2016
Q2 | $6.98M | Buy |
868,567
+46,707
| +6% | +$376K | 0.32% | 63 |
|
|
2016
Q1 | $5.54M | Buy |
821,860
+2,710
| +0.3% | +$18.3K | 0.27% | 72 |
|
|
2015
Q4 | $6.45M | Sell |
819,150
-97,202
| -11% | -$765K | 0.31% | 66 |
|
|
2015
Q3 | $5.25M | Sell |
916,352
-34,853
| -4% | -$200K | 0.25% | 74 |
|
|
2015
Q2 | $5.15M | Buy |
+951,205
| New | +$5.15M | 0.23% | 90 |
|