Chemical Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $616K | Hold |
19,848
| – | – | 0.07% | 226 |
|
|
2019
Q1 | $569K | Sell |
19,848
-13,296
| -40% | -$381K | 0.06% | 232 |
|
|
2018
Q4 | $945K | Buy |
33,144
+10,628
| +47% | +$303K | 0.12% | 171 |
|
|
2018
Q3 | $805K | Sell |
22,516
-1,000
| -4% | -$35.8K | 0.08% | 200 |
|
|
2018
Q2 | $943K | Sell |
23,516
-782
| -3% | -$31.4K | 0.1% | 184 |
|
|
2018
Q1 | $814K | Sell |
24,298
-785
| -3% | -$26.3K | 0.09% | 199 |
|
|
2017
Q4 | $774K | Sell |
25,083
-400
| -2% | -$12.3K | 0.08% | 198 |
|
|
2017
Q3 | $741K | Hold |
25,483
| – | – | 0.08% | 191 |
|
|
2017
Q2 | $661K | Sell |
25,483
-5,157
| -17% | -$134K | 0.07% | 217 |
|
|
2017
Q1 | $753K | Sell |
30,640
-1,067
| -3% | -$26.2K | 0.08% | 192 |
|
|
2016
Q4 | $785K | Sell |
31,707
-27,893
| -47% | -$691K | 0.09% | 185 |
|
|
2016
Q3 | $1.25M | Buy |
59,600
+5,269
| +10% | +$111K | 0.17% | 124 |
|
|
2016
Q2 | $1.15M | Hold |
54,331
| – | – | 0.16% | 133 |
|
|
2016
Q1 | $1.03M | Sell |
54,331
-2,333
| -4% | -$44.1K | 0.14% | 139 |
|
|
2015
Q4 | $1.2M | Buy |
56,664
+27
| +0% | +$572 | 0.17% | 132 |
|
|
2015
Q3 | $956K | Sell |
56,637
-1,600
| -3% | -$27K | 0.14% | 155 |
|
|
2015
Q2 | $1.04M | Sell |
58,237
-294
| -0.5% | -$5.23K | 0.14% | 154 |
|
|
2015
Q1 | $1.03M | Sell |
58,531
-586
| -1% | -$10.3K | 0.13% | 156 |
|
|
2014
Q4 | $1.1M | Buy |
59,117
+2,000
| +4% | +$37.2K | 0.14% | 154 |
|
|
2014
Q3 | $846K | Sell |
57,117
-214
| -0.4% | -$3.17K | 0.15% | 146 |
|
|
2014
Q2 | $870K | Sell |
57,331
-2,800
| -5% | -$42.5K | 0.15% | 144 |
|
|
2014
Q1 | $1.01M | Sell |
60,131
-426
| -0.7% | -$7.18K | 0.18% | 126 |
|
|
2013
Q4 | $1.04M | Sell |
60,557
-3
| -0% | -$51 | 0.18% | 116 |
|
|
2013
Q3 | $919K | Sell |
60,560
-400
| -0.7% | -$6.07K | 0.18% | 128 |
|
|
2013
Q2 | $847K | Buy |
+60,960
| New | +$847K | 0.17% | 132 |
|