Manning & Napier Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-113,987
| Closed | -$2M | – | 387 |
|
|
2015
Q1 | $2M | Sell |
113,987
-15,520
| -12% | -$272K | 0.01% | 298 |
|
|
2014
Q4 | $2.41M | Sell |
129,507
-11,026
| -8% | -$205K | 0.01% | 293 |
|
|
2014
Q3 | $2.08M | Sell |
140,533
-148,574
| -51% | -$2.2M | 0.01% | 299 |
|
|
2014
Q2 | $4.39M | Sell |
289,107
-333
| -0.1% | -$5.05K | 0.02% | 242 |
|
|
2014
Q1 | $4.88M | Sell |
289,440
-2,400
| -0.8% | -$40.4K | 0.02% | 227 |
|
|
2013
Q4 | $5M | Sell |
291,840
-92,440
| -24% | -$1.58M | 0.02% | 208 |
|
|
2013
Q3 | $5.83M | Sell |
384,280
-3,240
| -0.8% | -$49.2K | 0.03% | 200 |
|
|
2013
Q2 | $5.38M | Buy |
+387,520
| New | +$5.38M | 0.03% | 201 |
|