Cookson Peirce & Co’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$368K | – | 153 |
|
|
2019
Q3 | $368K | Buy |
+10,800
| New | +$368K | 0.03% | 127 |
|
|
2018
Q4 | – | Sell |
-23,824
| Closed | -$852K | – | 157 |
|
|
2018
Q3 | $852K | Buy |
23,824
+4,970
| +26% | +$178K | 0.07% | 81 |
|
|
2018
Q2 | $756K | Buy |
18,854
+2,040
| +12% | +$81.8K | 0.07% | 91 |
|
|
2018
Q1 | $563K | Buy |
16,814
+147
| +0.9% | +$4.92K | 0.05% | 107 |
|
|
2017
Q4 | $514K | Buy |
16,667
+3,307
| +25% | +$102K | 0.05% | 115 |
|
|
2017
Q3 | $388K | Buy |
+13,360
| New | +$388K | 0.04% | 128 |
|
|
2016
Q1 | – | Sell |
-10,680
| Closed | -$226K | – | 145 |
|
|
2015
Q4 | $226K | Buy |
+10,680
| New | +$226K | 0.03% | 123 |
|