Menta Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$207K | – | 568 |
|
|
2019
Q1 | $207K | Buy |
+7,200
| New | +$207K | 0.09% | 379 |
|
|
2018
Q4 | – | Sell |
-48,082
| Closed | -$1.72M | – | 625 |
|
|
2018
Q3 | $1.72M | Buy |
48,082
+15,936
| +50% | +$570K | 0.6% | 11 |
|
|
2018
Q2 | $1.29M | Buy |
32,146
+16,800
| +109% | +$674K | 0.3% | 70 |
|
|
2018
Q1 | $514K | Buy |
15,346
+6,013
| +64% | +$201K | 0.11% | 330 |
|
|
2017
Q4 | $288K | Sell |
9,333
-6,686
| -42% | -$206K | 0.06% | 499 |
|
|
2017
Q3 | $465K | Buy |
+16,019
| New | +$465K | 0.07% | 495 |
|
|
2016
Q2 | – | Sell |
-27,347
| Closed | -$516K | – | 940 |
|
|
2016
Q1 | $516K | Buy |
+27,347
| New | +$516K | 0.07% | 483 |
|