Elkfork Partners’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $734K | Hold |
21,556
| – | – | 0.02% | 470 |
|
|
2019
Q2 | $670K | Hold |
21,556
| – | – | 0.02% | 495 |
|
|
2019
Q1 | $618K | Hold |
21,556
| – | – | 0.02% | 508 |
|
|
2018
Q4 | $614K | Hold |
21,556
| – | – | 0.02% | 463 |
|
|
2018
Q3 | $771K | Buy |
21,556
+5,780
| +37% | +$207K | 0.02% | 453 |
|
|
2018
Q2 | $633K | Sell |
15,776
-7,616
| -33% | -$306K | 0.02% | 462 |
|
|
2018
Q1 | $784K | Sell |
23,392
-38,261
| -62% | -$1.28M | 0.02% | 399 |
|
|
2017
Q4 | $1.9M | Sell |
61,653
-4,715
| -7% | -$145K | 0.05% | 256 |
|
|
2017
Q3 | $1.93M | Sell |
66,368
-3,808
| -5% | -$111K | 0.06% | 243 |
|
|
2017
Q2 | $1.82M | Sell |
70,176
-14,507
| -17% | -$376K | 0.05% | 238 |
|
|
2017
Q1 | $2.08M | Sell |
84,683
-181
| -0.2% | -$4.45K | 0.06% | 225 |
|
|
2016
Q4 | $2.1M | Buy |
+84,864
| New | +$2.1M | 0.07% | 210 |
|