First Mercantile Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,712
| Closed | -$639K | – | 813 |
|
|
2017
Q4 | $639K | Sell |
20,712
-2,957
| -12% | -$91.2K | 0.13% | 189 |
|
|
2017
Q3 | $688K | Hold |
23,669
| – | – | 0.12% | 202 |
|
|
2017
Q2 | $613K | Sell |
23,669
-7,510
| -24% | -$195K | 0.11% | 227 |
|
|
2017
Q1 | $766K | Sell |
31,179
-730
| -2% | -$17.9K | 0.12% | 214 |
|
|
2016
Q4 | $790K | Sell |
31,909
-9,883
| -24% | -$245K | 0.12% | 203 |
|
|
2016
Q3 | $877K | Sell |
41,792
-5,021
| -11% | -$105K | 0.12% | 219 |
|
|
2016
Q2 | $987K | Sell |
46,813
-3,262
| -7% | -$68.8K | 0.12% | 210 |
|
|
2016
Q1 | $945K | Buy |
50,075
+1,987
| +4% | +$37.5K | 0.12% | 232 |
|
|
2015
Q4 | $1.02M | Sell |
48,088
-1,997
| -4% | -$42.3K | 0.1% | 253 |
|
|
2015
Q3 | $845K | Buy |
50,085
+2,690
| +6% | +$45.4K | 0.09% | 303 |
|
|
2015
Q2 | $843K | Sell |
47,395
-1,968
| -4% | -$35K | 0.07% | 357 |
|
|
2015
Q1 | $865K | Sell |
49,363
-1,768
| -3% | -$31K | 0.07% | 358 |
|
|
2014
Q4 | $951K | Sell |
51,131
-5,642
| -10% | -$105K | 0.08% | 326 |
|
|
2014
Q3 | $841K | Buy |
56,773
+1,589
| +3% | +$23.5K | 0.07% | 380 |
|
|
2014
Q2 | $837K | Sell |
55,184
-1,635
| -3% | -$24.8K | 0.07% | 396 |
|
|
2014
Q1 | $958K | Sell |
56,819
-6,861
| -11% | -$116K | 0.07% | 387 |
|
|
2013
Q4 | $1.09M | Buy |
63,680
+14,984
| +31% | +$257K | 0.09% | 343 |
|
|
2013
Q3 | $739K | Buy |
48,696
+18,536
| +61% | +$281K | 0.06% | 466 |
|
|
2013
Q2 | $419K | Buy |
+30,160
| New | +$419K | 0.04% | 587 |
|