Kornitzer Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,000
| Closed | -$548K | – | 462 |
|
|
2016
Q1 | $548K | Sell |
29,000
-28,267
| -49% | -$534K | 0.01% | 393 |
|
|
2015
Q4 | $1.21M | Sell |
57,267
-81,066
| -59% | -$1.72M | 0.02% | 347 |
|
|
2015
Q3 | $2.33M | Sell |
138,333
-116,800
| -46% | -$1.97M | 0.04% | 304 |
|
|
2015
Q2 | $4.54M | Hold |
255,133
| – | – | 0.06% | 273 |
|
|
2015
Q1 | $4.47M | Sell |
255,133
-24,000
| -9% | -$421K | 0.05% | 265 |
|
|
2014
Q4 | $5.19M | Hold |
279,133
| – | – | 0.06% | 248 |
|
|
2014
Q3 | $4.14M | Sell |
279,133
-18,667
| -6% | -$277K | 0.05% | 263 |
|
|
2014
Q2 | $4.52M | Sell |
297,800
-48,000
| -14% | -$728K | 0.05% | 264 |
|
|
2014
Q1 | $5.83M | Buy |
345,800
+72,000
| +26% | +$1.21M | 0.06% | 258 |
|
|
2013
Q4 | $4.69M | Buy |
273,800
+8,000
| +3% | +$137K | 0.05% | 269 |
|
|
2013
Q3 | $4.04M | Buy |
265,800
+168,000
| +172% | +$2.55M | 0.05% | 269 |
|
|
2013
Q2 | $1.36M | Buy |
+97,800
| New | +$1.36M | 0.02% | 312 |
|