ACMM
Arbor Capital Management (Minnesota)’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.05M | Sell |
54,193
-21,915
| -29% | -$1.23M | 1.61% | 21 |
|
|
2016
Q1 | $3.83M | Sell |
76,108
-6,100
| -7% | -$307K | 1.2% | 26 |
|
|
2015
Q4 | $4.65M | Hold |
82,208
| – | – | 1.05% | 27 |
|
|
2015
Q3 | $3.7M | Buy |
+82,208
| New | +$3.7M | 0.82% | 52 |
|
|
2014
Q2 | – | Sell |
-96,167
| Closed | -$4.32M | – | 173 |
|
|
2014
Q1 | $4.32M | Sell |
96,167
-33,522
| -26% | -$1.51M | 0.46% | 91 |
|
|
2013
Q4 | $5.93M | Sell |
129,689
-9,728
| -7% | -$445K | 0.49% | 82 |
|
|
2013
Q3 | $6.54M | Sell |
139,417
-153,853
| -52% | -$7.21M | 0.56% | 73 |
|
|
2013
Q2 | $16.3M | Buy |
+293,270
| New | +$16.3M | 1.32% | 27 |
|