Blueshift Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,738
| Closed | -$632K | – | 1199 |
|
|
2021
Q2 | $632K | Buy |
+13,738
| New | +$632K | 0.03% | 491 |
|
|
2019
Q4 | – | Sell |
-5,874
| Closed | -$200K | – | 956 |
|
|
2019
Q3 | $200K | Buy |
+5,874
| New | +$200K | 0.03% | 635 |
|
|
2019
Q2 | – | Sell |
-16,846
| Closed | -$483K | – | 883 |
|
|
2019
Q1 | $483K | Sell |
16,846
-294
| -2% | -$8.43K | 0.07% | 403 |
|
|
2018
Q4 | $488K | Buy |
+17,140
| New | +$488K | 0.09% | 351 |
|