Colony Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,118
| Closed | -$222K | – | 840 |
|
|
2021
Q3 | $222K | Buy |
+5,118
| New | +$222K | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Sell |
-880
| Closed | -$19K | – | 490 |
|
|
2015
Q4 | $19K | Hold |
880
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $15K | Buy |
880
+67
| +8% | +$1.14K | ﹤0.01% | 573 |
|
|
2015
Q2 | $14K | Hold |
813
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $14K | Hold |
813
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $15K | Hold |
813
| – | – | ﹤0.01% | 541 |
|
|
2014
Q3 | $12K | Sell |
813
-14
| -2% | -$207 | ﹤0.01% | 572 |
|
|
2014
Q2 | $13K | Hold |
827
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $14K | Sell |
827
-53
| -6% | -$897 | ﹤0.01% | 510 |
|
|
2013
Q4 | $15K | Buy |
+880
| New | +$15K | ﹤0.01% | 435 |
|