JGUA
John G. Ullman & Associates’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,651
| Closed | -$2.67M | – | 113 |
|
|
2017
Q2 | $2.67M | Sell |
38,651
-775
| -2% | -$53.6K | 0.53% | 61 |
|
|
2017
Q1 | $2.58M | Sell |
39,426
-175
| -0.4% | -$11.5K | 0.53% | 61 |
|
|
2016
Q4 | $2.61M | Sell |
39,601
-228
| -0.6% | -$15.1K | 0.55% | 63 |
|
|
2016
Q3 | $2.23M | Sell |
39,829
-1,662
| -4% | -$93K | 0.46% | 65 |
|
|
2016
Q2 | $2.33M | Sell |
41,491
-350
| -0.8% | -$19.7K | 0.48% | 62 |
|
|
2016
Q1 | $2.11M | Sell |
41,841
-1,205
| -3% | -$60.7K | 0.49% | 60 |
|
|
2015
Q4 | $2.43M | Sell |
43,046
-1,585
| -4% | -$89.6K | 0.54% | 53 |
|
|
2015
Q3 | $2.01M | Sell |
44,631
-1,980
| -4% | -$89.1K | 0.48% | 61 |
|
|
2015
Q2 | $2.21M | Sell |
46,611
-2,262
| -5% | -$107K | 0.42% | 72 |
|
|
2015
Q1 | $2.28M | Sell |
48,873
-650
| -1% | -$30.4K | 0.43% | 66 |
|
|
2014
Q4 | $2.46M | Sell |
49,523
-525
| -1% | -$26K | 0.46% | 62 |
|
|
2014
Q3 | $1.98M | Sell |
50,048
-425
| -0.8% | -$16.8K | 0.38% | 74 |
|
|
2014
Q2 | $2.04M | Buy |
50,473
+3,150
| +7% | +$128K | 0.37% | 75 |
|
|
2014
Q1 | $2.13M | Buy |
47,323
+837
| +2% | +$37.6K | 0.39% | 70 |
|
|
2013
Q4 | $2.12M | Buy |
46,486
+14,567
| +46% | +$666K | 0.41% | 64 |
|
|
2013
Q3 | $1.94M | Sell |
31,919
-2,870
| -8% | -$174K | 0.39% | 68 |
|
|
2013
Q2 | $1.93M | Buy |
+34,789
| New | +$1.93M | 0.4% | 63 |
|