Cambridge Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-311
| Closed | -$5K | – | 798 |
|
|
2022
Q4 | $5K | Hold |
311
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $4K | Hold |
311
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $7K | Buy |
311
+100
| +47% | +$2.25K | ﹤0.01% | 719 |
|
|
2022
Q1 | $6K | Hold |
211
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $10K | Buy |
+211
| New | +$10K | ﹤0.01% | 811 |
|