Harvest Capital Strategies’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,667
| Closed | -$3.63M | – | 50 |
|
|
2016
Q4 | $3.63M | Buy |
146,667
+56,078
| +62% | +$1.39M | 0.49% | 36 |
|
|
2016
Q3 | $1.9M | Buy |
+90,589
| New | +$1.9M | 0.28% | 46 |
|
|
2015
Q1 | – | Sell |
-213,333
| Closed | -$3.97M | – | 147 |
|
|
2014
Q4 | $3.97M | Buy |
213,333
+93,333
| +78% | +$1.74M | 0.44% | 48 |
|
|
2014
Q3 | $1.78M | Buy |
+120,000
| New | +$1.78M | 0.14% | 84 |
|