City National Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $550K | Sell |
32,608
-92,003
| -74% | -$1.55M | ﹤0.01% | 551 |
|
|
2015
Q2 | $2.22M | Sell |
124,611
-210,714
| -63% | -$3.75M | 0.02% | 376 |
|
|
2015
Q1 | $5.88M | Buy |
335,325
+69,464
| +26% | +$1.22M | 0.05% | 262 |
|
|
2014
Q4 | $4.94M | Buy |
265,861
+18,648
| +8% | +$347K | 0.04% | 282 |
|
|
2014
Q3 | $3.66M | Buy |
247,213
+10,096
| +4% | +$150K | 0.03% | 293 |
|
|
2014
Q2 | $3.6M | Buy |
237,117
+118,741
| +100% | +$1.8M | 0.03% | 303 |
|
|
2014
Q1 | $2M | Buy |
118,376
+40,947
| +53% | +$690K | 0.03% | 305 |
|
|
2013
Q4 | $1.33M | Buy |
77,429
+27,337
| +55% | +$469K | 0.02% | 371 |
|
|
2013
Q3 | $760K | Sell |
50,092
-880
| -2% | -$13.4K | 0.01% | 446 |
|
|
2013
Q2 | $708K | Buy |
+50,972
| New | +$708K | 0.01% | 466 |
|