Flinton Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $345K | Hold |
10,144
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $315K | Hold |
10,144
| – | – | 0.01% | 599 |
|
|
2019
Q1 | $291K | Hold |
10,144
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $289K | Hold |
10,144
| – | – | 0.01% | 569 |
|
|
2018
Q3 | $363K | Buy |
10,144
+2,720
| +37% | +$97.3K | 0.01% | 579 |
|
|
2018
Q2 | $298K | Sell |
7,424
-3,584
| -33% | -$144K | 0.01% | 561 |
|
|
2018
Q1 | $369K | Sell |
11,008
-18,005
| -62% | -$604K | 0.01% | 493 |
|
|
2017
Q4 | $894K | Sell |
29,013
-2,219
| -7% | -$68.4K | 0.03% | 306 |
|
|
2017
Q3 | $907K | Sell |
31,232
-1,792
| -5% | -$52K | 0.03% | 294 |
|
|
2017
Q2 | $856K | Sell |
33,024
-6,827
| -17% | -$177K | 0.03% | 289 |
|
|
2017
Q1 | $980K | Sell |
39,851
-85
| -0.2% | -$2.09K | 0.04% | 270 |
|
|
2016
Q4 | $988K | Buy |
+39,936
| New | +$988K | 0.04% | 243 |
|