Capstone Asset Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $555K | Sell |
21,416
-1,760
| -8% | -$45.6K | 0.02% | 848 |
|
|
2017
Q1 | $570K | Sell |
23,176
-3,307
| -12% | -$81.3K | 0.02% | 829 |
|
|
2016
Q4 | $655K | Sell |
26,483
-10,346
| -28% | -$256K | 0.02% | 771 |
|
|
2016
Q3 | $773K | Sell |
36,829
-840
| -2% | -$17.6K | 0.02% | 695 |
|
|
2016
Q2 | $795K | Buy |
37,669
+3,306
| +10% | +$69.8K | 0.02% | 671 |
|
|
2016
Q1 | $649K | Sell |
34,363
-1,280
| -4% | -$24.2K | 0.02% | 764 |
|
|
2015
Q4 | $755K | Buy |
35,643
+4,520
| +15% | +$95.7K | 0.02% | 693 |
|
|
2015
Q3 | $525K | Buy |
31,123
+2,080
| +7% | +$35.1K | 0.02% | 889 |
|
|
2015
Q2 | $517K | Sell |
29,043
-17,312
| -37% | -$308K | 0.01% | 948 |
|
|
2015
Q1 | $812K | Buy |
46,355
+1,014
| +2% | +$17.8K | 0.02% | 772 |
|
|
2014
Q4 | $843K | Sell |
45,341
-11,206
| -20% | -$208K | 0.02% | 722 |
|
|
2014
Q3 | $838K | Buy |
56,547
+400
| +0.7% | +$5.93K | 0.03% | 670 |
|
|
2014
Q2 | $852K | Buy |
56,147
+6,387
| +13% | +$96.9K | 0.03% | 690 |
|
|
2014
Q1 | $839K | Sell |
49,760
-693
| -1% | -$11.7K | 0.03% | 693 |
|
|
2013
Q4 | $865K | Sell |
50,453
-3,607
| -7% | -$61.8K | 0.03% | 723 |
|
|
2013
Q3 | $821K | Buy |
54,060
+1,340
| +3% | +$20.4K | 0.02% | 905 |
|
|
2013
Q2 | $732K | Buy |
+52,720
| New | +$732K | 0.02% | 917 |
|