Eagle 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 | – | Sell |
-260,594
| Closed | -$7.48M | – | 658 |
|
|
2019
Q1 | $7.48M | Sell |
260,594
-1,222
| -0.5% | -$35.1K | 0.04% | 346 |
|
|
2018
Q4 | $7.46M | Buy |
+261,816
| New | +$7.46M | 0.05% | 323 |
|
|
2016
Q2 | – | Sell |
-407,867
| Closed | -$7.7M | – | 647 |
|
|
2016
Q1 | $7.7M | Sell |
407,867
-150,986
| -27% | -$2.85M | 0.05% | 351 |
|
|
2015
Q4 | $11.8M | Sell |
558,853
-16,768
| -3% | -$355K | 0.08% | 310 |
|
|
2015
Q3 | $9.71M | Sell |
575,621
-330,648
| -36% | -$5.58M | 0.07% | 334 |
|
|
2015
Q2 | $16.1M | Sell |
906,269
-229,971
| -20% | -$4.09M | 0.09% | 264 |
|
|
2015
Q1 | $19.9M | Buy |
1,136,240
+587
| +0.1% | +$10.3K | 0.11% | 222 |
|
|
2014
Q4 | $21.1M | Sell |
1,135,653
-34,894
| -3% | -$649K | 0.12% | 212 |
|
|
2014
Q3 | $17.3M | Sell |
1,170,547
-86,216
| -7% | -$1.28M | 0.1% | 224 |
|
|
2014
Q2 | $19.1M | Sell |
1,256,763
-125,042
| -9% | -$1.9M | 0.1% | 229 |
|
|
2014
Q1 | $23.3M | Sell |
1,381,805
-53,934
| -4% | -$909K | 0.13% | 225 |
|
|
2013
Q4 | $24.6M | Sell |
1,435,739
-47,289
| -3% | -$810K | 0.14% | 208 |
|
|
2013
Q3 | $22.4M | Sell |
1,483,028
-35,080
| -2% | -$530K | 0.11% | 229 |
|
|
2013
Q2 | $21.1M | Buy |
+1,518,108
| New | +$21.1M | 0.14% | 215 |
|