Municipal Employees' Retirement System of Michigan’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,480
| Closed | -$1.09M | – | 942 |
|
|
2020
Q1 | $1.09M | Buy |
32,480
+420
| +1% | +$14.1K | 0.03% | 186 |
|
|
2019
Q4 | $1.05M | Buy |
32,060
+660
| +2% | +$21.5K | 0.03% | 364 |
|
|
2019
Q3 | $1.07M | Buy |
31,400
+240
| +0.8% | +$8.17K | 0.04% | 318 |
|
|
2019
Q2 | $968K | Buy |
31,160
+540
| +2% | +$16.8K | 0.07% | 364 |
|
|
2019
Q1 | $879K | Buy |
30,620
+640
| +2% | +$18.4K | 0.06% | 437 |
|
|
2018
Q4 | $854K | Buy |
+29,980
| New | +$854K | 0.05% | 521 |
|
|
2018
Q2 | $1.17M | Sell |
29,080
-12,080
| -29% | -$484K | 0.06% | 411 |
|
|
2018
Q1 | $1.38M | Buy |
41,160
+2,600
| +7% | +$87.1K | 0.07% | 400 |
|
|
2017
Q4 | $1.19M | Buy |
38,560
+213
| +0.6% | +$6.57K | 0.06% | 499 |
|
|
2017
Q3 | $1.11M | Buy |
38,347
+14,320
| +60% | +$416K | 0.06% | 511 |
|
|
2017
Q2 | $623K | Buy |
24,027
+1,174
| +5% | +$30.4K | 0.03% | 884 |
|
|
2017
Q1 | $562K | Hold |
22,853
| – | – | 0.03% | 943 |
|
|
2016
Q4 | $566K | Buy |
22,853
+640
| +3% | +$15.9K | 0.03% | 944 |
|
|
2016
Q3 | $466K | Buy |
22,213
+373
| +2% | +$7.83K | 0.02% | 1014 |
|
|
2016
Q2 | $461K | Buy |
21,840
+613
| +3% | +$12.9K | 0.02% | 988 |
|
|
2016
Q1 | $401K | Buy |
21,227
+1,120
| +6% | +$21.2K | 0.03% | 995 |
|
|
2015
Q4 | $426K | Buy |
20,107
+427
| +2% | +$9.05K | 0.03% | 887 |
|
|
2015
Q3 | $332K | Buy |
19,680
+880
| +5% | +$14.8K | 0.03% | 1013 |
|
|
2015
Q2 | $334K | Buy |
18,800
+400
| +2% | +$7.11K | 0.02% | 1059 |
|
|
2015
Q1 | $322K | Sell |
18,400
-6,667
| -27% | -$117K | 0.02% | 1026 |
|
|
2014
Q4 | $466K | Hold |
25,067
| – | – | 0.03% | 897 |
|
|
2014
Q3 | $371K | Buy |
25,067
+1,067
| +4% | +$15.8K | 0.03% | 986 |
|
|
2014
Q2 | $364K | Buy |
24,000
+533
| +2% | +$8.08K | 0.03% | 1032 |
|
|
2014
Q1 | $396K | Buy |
+23,467
| New | +$396K | 0.03% | 951 |
|