Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,294
Closed -$258K 1625
2019
Q2
$258K Buy
+8,294
New +$244K 0.01% 1011
2015
Q4
Sell
-13,992
Closed -$236K 1635
2015
Q3
$236K Sell
13,992
-3,477
-20% -$68.4K 0.01% 1126
2015
Q2
$310K Buy
+17,469
New +$303K 0.01% 1172
2015
Q1
Sell
-21,989
Closed -$408K 1601
2014
Q4
$408K Sell
21,989
-60,051
-73% -$987K 0.02% 991
2014
Q3
$1.22M Buy
82,040
+29,349
+56% +$463K 0.06% 451
2014
Q2
$799K Buy
52,691
+36,712
+230% +$545K 0.04% 578
2014
Q1
$269K Buy
+15,979
New +$261K 0.01% 1025

Other funds holding NEOG