Geneva Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.69M | Sell |
103,707
-1,429
| -1% | -$37K | 0.05% | 171 |
|
|
2017
Q1 | $2.58M | Sell |
105,136
-2,283
| -2% | -$56.1K | 0.05% | 181 |
|
|
2016
Q4 | $2.66M | Sell |
107,419
-2,245
| -2% | -$55.6K | 0.05% | 171 |
|
|
2016
Q3 | $2.3M | Buy |
109,664
+1,069
| +1% | +$22.4K | 0.04% | 180 |
|
|
2016
Q2 | $2.29M | Sell |
108,595
-19,026
| -15% | -$401K | 0.05% | 185 |
|
|
2016
Q1 | $2.41M | Sell |
127,621
-51,243
| -29% | -$968K | 0.05% | 165 |
|
|
2015
Q4 | $3.79M | Buy |
178,864
+46,427
| +35% | +$984K | 0.07% | 126 |
|
|
2015
Q3 | $2.23M | Buy |
132,437
+38,450
| +41% | +$649K | 0.05% | 176 |
|
|
2015
Q2 | $1.67M | Buy |
93,987
+36,366
| +63% | +$647K | 0.03% | 227 |
|
|
2015
Q1 | $1.01M | Buy |
57,621
+4,325
| +8% | +$75.8K | 0.02% | 299 |
|
|
2014
Q4 | $991K | Buy |
53,296
+30,496
| +134% | +$567K | 0.02% | 300 |
|
|
2014
Q3 | $338K | Buy |
22,800
+3,771
| +20% | +$55.9K | 0.01% | 494 |
|
|
2014
Q2 | $289K | Sell |
19,029
-11,470
| -38% | -$174K | 0.01% | 525 |
|
|
2014
Q1 | $514K | Buy |
30,499
+4,744
| +18% | +$80K | 0.01% | 393 |
|
|
2013
Q4 | $441K | Sell |
25,755
-985
| -4% | -$16.9K | 0.01% | 349 |
|
|
2013
Q3 | $406K | Buy |
26,740
+3,180
| +13% | +$48.3K | 0.01% | 361 |
|
|
2013
Q2 | $327K | Buy |
+23,560
| New | +$327K | 0.01% | 332 |
|