D.A. Davidson & Co’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,468
| Closed | -$298K | – | 1163 |
|
|
2018
Q4 | $298K | Sell |
10,468
-832
| -7% | -$26K | 0.01% | 822 |
|
|
2018
Q3 | $404K | Buy |
11,300
+596
| +6% | +$25.4K | 0.01% | 794 |
|
|
2018
Q2 | $429K | Buy |
10,704
+302
| +3% | +$11.1K | 0.01% | 758 |
|
|
2018
Q1 | $348K | Buy |
10,402
+375
| +4% | +$11.3K | 0.01% | 819 |
|
|
2017
Q4 | $309K | Buy |
+10,027
| New | +$304K | 0.01% | 834 |
|
|
2017
Q3 | – | Sell |
-3,152
| Closed | -$81K | – | 1672 |
|
|
2017
Q2 | $81K | Sell |
3,152
-1,200
| -28% | -$28.7K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $106K | Sell |
4,352
-2,531
| -37% | -$62K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $169K | Sell |
6,883
-149
| -2% | -$3.31K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $146K | Sell |
7,032
-187
| -3% | -$4K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $151K | Buy |
7,219
+190
| +3% | +$3.54K | ﹤0.01% | 946 |
|
|
2016
Q1 | $131K | Sell |
7,029
-3,595
| -34% | -$68.5K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $224K | Sell |
10,624
-312
| -3% | -$6.36K | 0.01% | 801 |
|
|
2015
Q3 | $183K | Buy |
10,936
+1,397
| +15% | +$27.5K | 0.01% | 855 |
|
|
2015
Q2 | $169K | Sell |
9,539
-600
| -6% | -$10.4K | 0.01% | 934 |
|
|
2015
Q1 | $177K | Sell |
10,139
-3,141
| -24% | -$57.5K | 0.01% | 912 |
|
|
2014
Q4 | $246K | Sell |
13,280
-168
| -1% | -$2.76K | 0.01% | 800 |
|
|
2014
Q3 | $198K | Sell |
13,448
-117
| -0.9% | -$1.85K | 0.01% | 867 |
|
|
2014
Q2 | $205K | Sell |
13,565
-232
| -2% | -$3.45K | 0.01% | 883 |
|
|
2014
Q1 | $232K | Buy |
13,797
+40
| +0.3% | +$654 | 0.01% | 825 |
|
|
2013
Q4 | $235K | Sell |
13,757
-1,183
| -8% | -$20.6K | 0.01% | 781 |
|
|
2013
Q3 | $225K | Sell |
14,940
-1,108
| -7% | -$15.8K | 0.01% | 668 |
|
|
2013
Q2 | $222K | Buy |
+16,048
| New | +$212K | 0.01% | 645 |
|
Other funds holding NEOG
BCM
WA
CCA
FAM
