Cortina Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.09M | Sell |
163,746
-1,452
| -0.9% | -$45.1K | 0.31% | 135 |
|
|
2019
Q1 | $4.74M | Sell |
165,198
-5,136
| -3% | -$147K | 0.3% | 140 |
|
|
2018
Q4 | $4.86M | Sell |
170,334
-21,660
| -11% | -$617K | 0.3% | 130 |
|
|
2018
Q3 | $6.87M | Sell |
191,994
-588,688
| -75% | -$21.1M | 0.32% | 114 |
|
|
2018
Q2 | $31.3M | Sell |
780,682
-28,008
| -3% | -$1.12M | 1.47% | 3 |
|
|
2018
Q1 | $27.1M | Buy |
808,690
+82,818
| +11% | +$2.77M | 1.33% | 2 |
|
|
2017
Q4 | $22.4M | Sell |
725,872
-87,933
| -11% | -$2.71M | 0.99% | 24 |
|
|
2017
Q3 | $23.6M | Sell |
813,805
-4,595
| -0.6% | -$133K | 0.97% | 25 |
|
|
2017
Q2 | $21.2M | Buy |
818,400
+71,523
| +10% | +$1.85M | 0.9% | 30 |
|
|
2017
Q1 | $18.4M | Buy |
746,877
+469,077
| +169% | +$11.5M | 0.76% | 38 |
|
|
2016
Q4 | $6.88M | Sell |
277,800
-10,992
| -4% | -$272K | 0.29% | 130 |
|
|
2016
Q3 | $6.06M | Sell |
288,792
-8,339
| -3% | -$175K | 0.26% | 145 |
|
|
2016
Q2 | $6.27M | Sell |
297,131
-34,693
| -10% | -$732K | 0.28% | 122 |
|
|
2016
Q1 | $6.27M | Sell |
331,824
-51,837
| -14% | -$979K | 0.28% | 149 |
|
|
2015
Q4 | $8.13M | Sell |
383,661
-86,878
| -18% | -$1.84M | 0.37% | 98 |
|
|
2015
Q3 | $7.94M | Buy |
470,539
+72,355
| +18% | +$1.22M | 0.36% | 108 |
|
|
2015
Q2 | $7.08M | Sell |
398,184
-11,312
| -3% | -$201K | 0.31% | 137 |
|
|
2015
Q1 | $7.18M | Sell |
409,496
-174,773
| -30% | -$3.06M | 0.31% | 131 |
|
|
2014
Q4 | $10.9M | Sell |
584,269
-213,819
| -27% | -$3.98M | 0.48% | 84 |
|
|
2014
Q3 | $11.8M | Sell |
798,088
-14,736
| -2% | -$218K | 0.51% | 78 |
|
|
2014
Q2 | $12.3M | Sell |
812,824
-14,811
| -2% | -$225K | 0.47% | 87 |
|
|
2014
Q1 | $14M | Buy |
827,635
+91,574
| +12% | +$1.54M | 0.5% | 77 |
|
|
2013
Q4 | $12.6M | Buy |
736,061
+30,789
| +4% | +$528K | 0.46% | 80 |
|
|
2013
Q3 | $10.7M | Sell |
705,272
-271,800
| -28% | -$4.13M | 0.42% | 79 |
|
|
2013
Q2 | $13.6M | Buy |
+977,072
| New | +$13.6M | 0.54% | 64 |
|