Aperio Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.85M | Buy |
71,978
+26,790
| +59% | +$1.06M | 0.01% | 1070 |
|
|
2020
Q3 | $1.77M | Buy |
45,188
+1,008
| +2% | +$39.4K | 0.01% | 1174 |
|
|
2020
Q2 | $1.71M | Buy |
44,180
+770
| +2% | +$29.9K | 0.01% | 1175 |
|
|
2020
Q1 | $1.45M | Sell |
43,410
-3,762
| -8% | -$126K | 0.01% | 1157 |
|
|
2019
Q4 | $1.54M | Sell |
47,172
-318
| -0.7% | -$10.4K | 0.01% | 1213 |
|
|
2019
Q3 | $1.62M | Buy |
47,490
+7,028
| +17% | +$239K | 0.01% | 1152 |
|
|
2019
Q2 | $1.26M | Buy |
40,462
+3,352
| +9% | +$104K | 0.01% | 1282 |
|
|
2019
Q1 | $1.07M | Sell |
37,110
-214
| -0.6% | -$6.14K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $1.06M | Sell |
37,324
-8,890
| -19% | -$253K | 0.01% | 1277 |
|
|
2018
Q3 | $1.65M | Sell |
46,214
-850
| -2% | -$30.4K | 0.01% | 1137 |
|
|
2018
Q2 | $1.89M | Buy |
47,064
+1,642
| +4% | +$65.8K | 0.01% | 1056 |
|
|
2018
Q1 | $1.52M | Sell |
45,422
-13,146
| -22% | -$440K | 0.01% | 1112 |
|
|
2017
Q4 | $1.35M | Buy |
58,568
+15,211
| +35% | +$352K | 0.01% | 1154 |
|
|
2017
Q3 | $1.26M | Sell |
43,357
-936
| -2% | -$27.2K | 0.01% | 1152 |
|
|
2017
Q2 | $1.15M | Buy |
44,293
+2,293
| +5% | +$59.4K | 0.01% | 1166 |
|
|
2017
Q1 | $1.03M | Sell |
42,000
-4,461
| -10% | -$110K | 0.01% | 1160 |
|
|
2016
Q4 | $1.15M | Buy |
46,461
+6,928
| +18% | +$171K | 0.01% | 1061 |
|
|
2016
Q3 | $829K | Buy |
39,533
+1,325
| +3% | +$27.8K | 0.01% | 1192 |
|
|
2016
Q2 | $806K | Sell |
38,208
-2,192
| -5% | -$46.2K | 0.01% | 1170 |
|
|
2016
Q1 | $763K | Buy |
40,400
+5,451
| +16% | +$103K | 0.01% | 1167 |
|
|
2015
Q4 | $741K | Buy |
34,949
+2,818
| +9% | +$59.7K | 0.01% | 1139 |
|
|
2015
Q3 | $542K | Sell |
32,131
-968
| -3% | -$16.3K | 0.01% | 1253 |
|
|
2015
Q2 | $589K | Buy |
33,099
+1,755
| +6% | +$31.2K | 0.01% | 1239 |
|
|
2015
Q1 | $549K | Buy |
31,344
+3,112
| +11% | +$54.5K | 0.01% | 1216 |
|
|
2014
Q4 | $525K | Buy |
28,232
+4,539
| +19% | +$84.4K | 0.01% | 1197 |
|
|
2014
Q3 | $351K | Buy |
23,693
+2,904
| +14% | +$43K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $316K | Buy |
20,789
+2,344
| +13% | +$35.6K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $311K | Buy |
+18,445
| New | +$311K | ﹤0.01% | 1592 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1562 |
|