FineMark National Bank & Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,717
| Closed | -$92K | – | 773 |
|
|
2016
Q4 | $92K | Sell |
3,717
-200
| -5% | -$4.95K | 0.01% | 489 |
|
|
2016
Q3 | $82K | Hold |
3,917
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $83K | Sell |
3,917
-8
| -0.2% | -$170 | 0.01% | 483 |
|
|
2016
Q1 | $74K | Sell |
3,925
-520
| -12% | -$9.8K | 0.01% | 484 |
|
|
2015
Q4 | $94K | Buy |
4,445
+250
| +6% | +$5.29K | 0.01% | 459 |
|
|
2015
Q3 | $71K | Sell |
4,195
-114
| -3% | -$1.93K | 0.01% | 533 |
|
|
2015
Q2 | $77K | Sell |
4,309
-35
| -0.8% | -$625 | 0.01% | 542 |
|
|
2015
Q1 | $76K | Buy |
4,344
+48
| +1% | +$840 | 0.01% | 558 |
|
|
2014
Q4 | $80K | Sell |
4,296
-259
| -6% | -$4.82K | 0.01% | 550 |
|
|
2014
Q3 | $67K | Buy |
4,555
+451
| +11% | +$6.63K | 0.01% | 561 |
|
|
2014
Q2 | $62K | Buy |
4,104
+117
| +3% | +$1.77K | 0.01% | 571 |
|
|
2014
Q1 | $67K | Buy |
3,987
+331
| +9% | +$5.56K | 0.01% | 541 |
|
|
2013
Q4 | $63K | Buy |
3,656
+120
| +3% | +$2.07K | 0.01% | 528 |
|
|
2013
Q3 | $54K | Buy |
3,536
+128
| +4% | +$1.96K | 0.01% | 555 |
|
|
2013
Q2 | $47K | Buy |
+3,408
| New | +$47K | 0.01% | 580 |
|