Glen Harbor 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 | $605K | Hold |
17,752
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $551K | Hold |
17,752
| – | – | 0.01% | 675 |
|
|
2019
Q1 | $509K | Hold |
17,752
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $506K | Hold |
17,752
| – | – | 0.01% | 613 |
|
|
2018
Q3 | $635K | Buy |
17,752
+4,760
| +37% | +$170K | 0.01% | 619 |
|
|
2018
Q2 | $521K | Sell |
12,992
-6,272
| -33% | -$252K | 0.01% | 630 |
|
|
2018
Q1 | $645K | Sell |
19,264
-31,509
| -62% | -$1.05M | 0.01% | 545 |
|
|
2017
Q4 | $1.57M | Sell |
50,773
-3,883
| -7% | -$120K | 0.04% | 344 |
|
|
2017
Q3 | $1.59M | Sell |
54,656
-3,136
| -5% | -$91.1K | 0.04% | 333 |
|
|
2017
Q2 | $1.5M | Sell |
57,792
-11,947
| -17% | -$310K | 0.04% | 343 |
|
|
2017
Q1 | $1.71M | Sell |
69,739
-149
| -0.2% | -$3.66K | 0.04% | 321 |
|
|
2016
Q4 | $1.73M | Buy |
+69,888
| New | +$1.73M | 0.05% | 295 |
|