Bahl & Gaynor’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,405
| Closed | -$617K | – | 392 |
|
|
2016
Q3 | $617K | Buy |
29,405
+2,346
| +9% | +$49.2K | 0.01% | 298 |
|
|
2016
Q2 | $571K | Buy |
27,059
+3,774
| +16% | +$79.6K | 0.01% | 303 |
|
|
2016
Q1 | $440K | Buy |
23,285
+413
| +2% | +$7.8K | 0.01% | 322 |
|
|
2015
Q4 | $485K | Buy |
22,872
+1,888
| +9% | +$40K | 0.01% | 319 |
|
|
2015
Q3 | $354K | Buy |
20,984
+2,592
| +14% | +$43.7K | 0.01% | 356 |
|
|
2015
Q2 | $327K | Buy |
18,392
+840
| +5% | +$14.9K | ﹤0.01% | 374 |
|
|
2015
Q1 | $308K | Buy |
17,552
+680
| +4% | +$11.9K | ﹤0.01% | 373 |
|
|
2014
Q4 | $314K | Buy |
16,872
+80
| +0.5% | +$1.49K | ﹤0.01% | 360 |
|
|
2014
Q3 | $249K | Sell |
16,792
-6,680
| -28% | -$99.1K | ﹤0.01% | 382 |
|
|
2014
Q2 | $356K | Sell |
23,472
-133
| -0.6% | -$2.02K | 0.01% | 321 |
|
|
2014
Q1 | $398K | Sell |
23,605
-2,216
| -9% | -$37.4K | 0.01% | 299 |
|
|
2013
Q4 | $443K | Buy |
25,821
+1,441
| +6% | +$24.7K | 0.01% | 280 |
|
|
2013
Q3 | $370K | Hold |
24,380
| – | – | 0.01% | 288 |
|
|
2013
Q2 | $339K | Buy |
+24,380
| New | +$339K | 0.01% | 287 |
|