Manchester Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,380
| Closed | -$60K | – | 1073 |
|
|
2021
Q3 | $60K | Hold |
1,380
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $64K | Hold |
1,380
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $61K | Hold |
1,380
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $55K | Hold |
1,380
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $54K | Hold |
1,380
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $54K | Hold |
1,380
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $46K | Buy |
1,380
+200
| +17% | +$6.67K | 0.01% | 360 |
|
|
2019
Q4 | $39K | Hold |
1,180
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $40K | Hold |
1,180
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $37K | Hold |
1,180
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $34K | Buy |
1,180
+606
| +106% | +$17.5K | ﹤0.01% | 458 |
|
|
2018
Q4 | $23K | Hold |
574
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $21K | Hold |
574
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $23K | Buy |
574
+260
| +83% | +$10.4K | ﹤0.01% | 425 |
|
|
2018
Q1 | $11K | Sell |
314
-1
| -0.3% | -$35 | ﹤0.01% | 456 |
|
|
2017
Q4 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-1,467
| Closed | -$21K | – | 649 |
|
|
2015
Q4 | $21K | Hold |
1,467
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $21K | Buy |
+1,467
| New | +$21K | ﹤0.01% | 541 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$61K | – | 1099 |
|
|
2014
Q1 | $61K | Buy |
3,600
+1,800
| +100% | +$30.5K | 0.01% | 617 |
|
|
2013
Q4 | $31K | Sell |
1,800
-400
| -18% | -$6.89K | ﹤0.01% | 669 |
|
|
2013
Q3 | $33K | Hold |
2,200
| – | – | 0.01% | 679 |
|
|
2013
Q2 | $31K | Buy |
+2,200
| New | +$31K | 0.01% | 684 |
|