Everence 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
Q4 | – | Sell |
-20,706
| Closed | -$810K | – | 723 |
|
|
2020
Q3 | $810K | Buy |
20,706
+2,640
| +15% | +$103K | 0.09% | 184 |
|
|
2020
Q2 | $643K | Hold |
18,066
| – | – | 0.08% | 217 |
|
|
2020
Q1 | $605K | Buy |
18,066
+4,080
| +29% | +$137K | 0.09% | 195 |
|
|
2019
Q4 | $456K | Hold |
13,986
| – | – | 0.07% | 312 |
|
|
2019
Q3 | $476K | Hold |
13,986
| – | – | 0.08% | 279 |
|
|
2019
Q2 | $434K | Hold |
13,986
| – | – | 0.07% | 304 |
|
|
2019
Q1 | $401K | Buy |
13,986
+6,040
| +76% | +$173K | 0.07% | 313 |
|
|
2018
Q4 | $226K | Hold |
7,946
| – | – | 0.05% | 353 |
|
|
2018
Q3 | $284K | Buy |
7,946
+1,640
| +26% | +$58.6K | 0.06% | 330 |
|
|
2018
Q2 | $253K | Hold |
6,306
| – | – | 0.05% | 346 |
|
|
2018
Q1 | $211K | Buy |
+6,306
| New | +$211K | 0.05% | 384 |
|