Marshall Wace North America’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $958K | Buy |
+22,056
| New | +$958K | ﹤0.01% | 905 |
|
|
2021
Q1 | – | Sell |
-62,336
| Closed | -$2.47M | – | 1646 |
|
|
2020
Q4 | $2.47M | Sell |
62,336
-52,138
| -46% | -$2.07M | 0.01% | 698 |
|
|
2020
Q3 | $4.48M | Buy |
+114,474
| New | +$4.48M | 0.03% | 419 |
|
|
2020
Q2 | – | Sell |
-9,582
| Closed | -$321K | – | 1359 |
|
|
2020
Q1 | $321K | Buy |
+9,582
| New | +$321K | ﹤0.01% | 839 |
|
|
2019
Q3 | – | Sell |
-13,714
| Closed | -$426K | – | 1458 |
|
|
2019
Q2 | $426K | Sell |
13,714
-31,562
| -70% | -$980K | ﹤0.01% | 921 |
|
|
2019
Q1 | $1.3M | Buy |
45,276
+21,402
| +90% | +$614K | 0.01% | 620 |
|
|
2018
Q4 | $680K | Buy |
+23,874
| New | +$680K | 0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-11,717
| Closed | -$338K | – | 1527 |
|
|
2017
Q3 | $338K | Buy |
+11,717
| New | +$338K | ﹤0.01% | 1125 |
|