AHL Partners’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,395
| Closed | -$1.12M | – | 1325 |
|
|
2017
Q3 | $1.12M | Buy |
38,395
+18,800
| +96% | +$546K | 0.02% | 847 |
|
|
2017
Q2 | $508K | Sell |
19,595
-17,453
| -47% | -$452K | 0.01% | 940 |
|
|
2017
Q1 | $911K | Buy |
+37,048
| New | +$911K | 0.02% | 800 |
|
|
2016
Q4 | – | Sell |
-29,205
| Closed | -$613K | – | 1136 |
|
|
2016
Q3 | $613K | Buy |
29,205
+197
| +0.7% | +$4.14K | 0.02% | 761 |
|
|
2016
Q2 | $612K | Buy |
29,008
+7,371
| +34% | +$156K | 0.03% | 565 |
|
|
2016
Q1 | $409K | Buy |
21,637
+7,093
| +49% | +$134K | 0.03% | 610 |
|
|
2015
Q4 | $308K | Sell |
14,544
-4,733
| -25% | -$100K | 0.02% | 608 |
|
|
2015
Q3 | $325K | Buy |
+19,277
| New | +$325K | 0.05% | 538 |
|