National Penn Investors Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $324K | Buy |
17,179
+1,494
| +10% | +$28.2K | 0.04% | 163 |
|
|
2015
Q4 | $332K | Buy |
15,685
+160
| +1% | +$3.39K | 0.04% | 168 |
|
|
2015
Q3 | $262K | Sell |
15,525
-2,654
| -15% | -$44.8K | 0.03% | 180 |
|
|
2015
Q2 | $323K | Buy |
18,179
+800
| +5% | +$14.2K | 0.03% | 177 |
|
|
2015
Q1 | $305K | Hold |
17,379
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $323K | Buy |
17,379
+987
| +6% | +$18.3K | 0.04% | 146 |
|
|
2014
Q3 | $243K | Buy |
16,392
+133
| +0.8% | +$1.97K | 0.03% | 155 |
|
|
2014
Q2 | $247K | Buy |
16,259
+694
| +4% | +$10.5K | 0.03% | 162 |
|
|
2014
Q1 | $262K | Sell |
15,565
-6,467
| -29% | -$109K | 0.03% | 166 |
|
|
2013
Q4 | $378K | Sell |
22,032
-576
| -3% | -$9.88K | 0.04% | 166 |
|
|
2013
Q3 | $343K | Sell |
22,608
-80
| -0.4% | -$1.21K | 0.04% | 162 |
|
|
2013
Q2 | $315K | Buy |
+22,688
| New | +$315K | 0.04% | 167 |
|