A.R.T. Advisors’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,294
| Closed | -$258K | – | 1625 |
|
|
2019
Q2 | $258K | Buy |
+8,294
| New | +$258K | 0.01% | 1011 |
|
|
2015
Q4 | – | Sell |
-13,992
| Closed | -$236K | – | 1635 |
|
|
2015
Q3 | $236K | Sell |
13,992
-3,477
| -20% | -$58.6K | 0.01% | 1126 |
|
|
2015
Q2 | $310K | Buy |
+17,469
| New | +$310K | 0.01% | 1172 |
|
|
2015
Q1 | – | Sell |
-21,989
| Closed | -$408K | – | 1601 |
|
|
2014
Q4 | $408K | Sell |
21,989
-60,051
| -73% | -$1.11M | 0.02% | 991 |
|
|
2014
Q3 | $1.22M | Buy |
82,040
+29,349
| +56% | +$435K | 0.06% | 451 |
|
|
2014
Q2 | $799K | Buy |
52,691
+36,712
| +230% | +$557K | 0.04% | 578 |
|
|
2014
Q1 | $269K | Buy |
+15,979
| New | +$269K | 0.01% | 1025 |
|