Halsey Associates’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,902
| Closed | -$365K | – | 98 |
|
|
2018
Q1 | $365K | Buy |
+10,902
| New | +$365K | 0.06% | 92 |
|
|
2014
Q1 | – | Sell |
-11,696
| Closed | -$200K | – | 108 |
|
|
2013
Q4 | $200K | Sell |
11,696
-32,684
| -74% | -$559K | 0.05% | 104 |
|
|
2013
Q3 | $674K | Sell |
44,380
-25,600
| -37% | -$389K | 0.16% | 66 |
|
|
2013
Q2 | $972K | Buy |
+69,980
| New | +$972K | 0.25% | 64 |
|