ETrade Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $617K | Sell |
15,766
-1,278
| -7% | -$50K | 0.01% | 505 |
|
|
2020
Q2 | $661K | Sell |
17,044
-352
| -2% | -$13.7K | 0.01% | 478 |
|
|
2020
Q1 | $583K | Sell |
17,396
-56
| -0.3% | -$1.88K | 0.01% | 428 |
|
|
2019
Q4 | $569K | Sell |
17,452
-1,236
| -7% | -$40.3K | 0.01% | 522 |
|
|
2019
Q3 | $636K | Buy |
18,688
+192
| +1% | +$6.53K | 0.02% | 493 |
|
|
2019
Q2 | $574K | Buy |
18,496
+4,146
| +29% | +$129K | 0.02% | 519 |
|
|
2019
Q1 | $412K | Buy |
14,350
+10
| +0.1% | +$287 | 0.01% | 598 |
|
|
2018
Q4 | $409K | Sell |
14,340
-586
| -4% | -$16.7K | 0.01% | 537 |
|
|
2018
Q3 | $534K | Sell |
14,926
-300
| -2% | -$10.7K | 0.02% | 529 |
|
|
2018
Q2 | $610K | Buy |
15,226
+1,268
| +9% | +$50.8K | 0.02% | 480 |
|
|
2018
Q1 | $468K | Sell |
13,958
-1,114
| -7% | -$37.4K | 0.02% | 531 |
|
|
2017
Q4 | $465K | Buy |
15,072
+1,563
| +12% | +$48.2K | 0.01% | 521 |
|
|
2017
Q3 | $392K | Buy |
13,509
+1,002
| +8% | +$29.1K | 0.01% | 528 |
|
|
2017
Q2 | $324K | Sell |
12,507
-594
| -5% | -$15.4K | 0.01% | 550 |
|
|
2017
Q1 | $322K | Buy |
13,101
+3,402
| +35% | +$83.6K | 0.01% | 509 |
|
|
2016
Q4 | $240K | Buy |
+9,699
| New | +$240K | 0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-1,549
| Closed | -$26K | – | 604 |
|
|
2014
Q1 | $26K | Buy |
1,549
+402
| +35% | +$6.75K | ﹤0.01% | 627 |
|
|
2013
Q4 | $20K | Buy |
1,147
+615
| +116% | +$10.7K | ﹤0.01% | 618 |
|
|
2013
Q3 | $8K | Buy |
532
+476
| +850% | +$7.16K | ﹤0.01% | 753 |
|
|
2013
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 830 |
|