United Services Automobile Association’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-261,907
| Closed | -$5.75M | – | 1272 |
|
|
2019
Q2 | $5.75M | Sell |
261,907
-11,499
| -4% | -$252K | 0.01% | 745 |
|
|
2019
Q1 | $5.59M | Sell |
273,406
-96,636
| -26% | -$1.98M | 0.01% | 741 |
|
|
2018
Q4 | $4.67M | Sell |
370,042
-28,641
| -7% | -$361K | 0.01% | 784 |
|
|
2018
Q3 | $6.12M | Buy |
398,683
+8,220
| +2% | +$126K | 0.02% | 751 |
|
|
2018
Q2 | $5.12M | Hold |
390,463
| – | – | 0.01% | 812 |
|
|
2018
Q1 | $3.19M | Buy |
390,463
+9,277
| +2% | +$75.7K | 0.01% | 980 |
|
|
2017
Q4 | $3.38M | Hold |
381,186
| – | – | 0.01% | 920 |
|
|
2017
Q3 | $4.24M | Hold |
381,186
| – | – | 0.01% | 814 |
|
|
2017
Q2 | $3.42M | Hold |
381,186
| – | – | 0.01% | 856 |
|
|
2017
Q1 | $3.01M | Sell |
381,186
-70,720
| -16% | -$558K | 0.01% | 884 |
|
|
2016
Q4 | $3.87M | Hold |
451,906
| – | – | 0.01% | 805 |
|
|
2016
Q3 | $3.72M | Buy |
451,906
+19,000
| +4% | +$156K | 0.01% | 800 |
|
|
2016
Q2 | $3.48M | Buy |
432,906
+111,200
| +35% | +$894K | 0.01% | 783 |
|
|
2016
Q1 | $2.17M | Buy |
321,706
+39,400
| +14% | +$266K | 0.01% | 892 |
|
|
2015
Q4 | $2.22M | Hold |
282,306
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $1.62M | Sell |
282,306
-50,200
| -15% | -$288K | 0.01% | 964 |
|
|
2015
Q2 | $1.8M | Buy |
332,506
+189,200
| +132% | +$1.02M | 0.01% | 1003 |
|
|
2015
Q1 | $669K | Buy |
143,306
+6,400
| +5% | +$29.9K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $571K | Hold |
136,906
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q3 | $713K | Buy |
+136,906
| New | +$713K | ﹤0.01% | 1120 |
|