New England Private Wealth Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,000
| Closed | -$1.6M | – | 134 |
|
|
2019
Q3 | $1.6M | Sell |
47,000
-1,000
| -2% | -$34.1K | 0.39% | 44 |
|
|
2019
Q2 | $1.49M | Hold |
48,000
| – | – | 0.36% | 47 |
|
|
2019
Q1 | $1.38M | Hold |
48,000
| – | – | 0.36% | 48 |
|
|
2018
Q4 | $1.37M | Hold |
48,000
| – | – | 0.4% | 44 |
|
|
2018
Q3 | $1.72M | Hold |
48,000
| – | – | 0.46% | 42 |
|
|
2018
Q2 | $1.93M | Hold |
48,000
| – | – | 0.54% | 39 |
|
|
2018
Q1 | $1.61M | Hold |
48,000
| – | – | 0.45% | 44 |
|
|
2017
Q4 | $1.48M | Hold |
48,000
| – | – | 0.42% | 46 |
|
|
2017
Q3 | $1.39M | Hold |
48,000
| – | – | 0.41% | 45 |
|
|
2017
Q2 | $1.24M | Hold |
48,000
| – | – | 0.38% | 48 |
|
|
2017
Q1 | $1.13M | Hold |
48,000
| – | – | 0.36% | 49 |
|
|
2016
Q4 | $1.19M | Hold |
48,000
| – | – | 0.41% | 46 |
|
|
2016
Q3 | $1.01M | Hold |
48,000
| – | – | 0.36% | 51 |
|
|
2016
Q2 | $1.01M | Hold |
48,000
| – | – | 0.39% | 49 |
|
|
2016
Q1 | $906K | Hold |
48,000
| – | – | 0.37% | 48 |
|
|
2015
Q4 | $1.02M | Hold |
48,000
| – | – | 0.4% | 45 |
|
|
2015
Q3 | $810K | Hold |
48,000
| – | – | 0.35% | 48 |
|
|
2015
Q2 | $854K | Hold |
48,000
| – | – | 0.32% | 49 |
|
|
2015
Q1 | $827K | Hold |
48,000
| – | – | 0.32% | 47 |
|
|
2014
Q4 | $878K | Hold |
48,000
| – | – | 0.35% | 50 |
|
|
2014
Q3 | $711K | Hold |
48,000
| – | – | 0.29% | 53 |
|
|
2014
Q2 | $728K | Hold |
48,000
| – | – | 0.3% | 51 |
|
|
2014
Q1 | $809K | Hold |
48,000
| – | – | 0.34% | 46 |
|
|
2013
Q4 | $822K | Hold |
48,000
| – | – | 0.37% | 45 |
|
|
2013
Q3 | $728K | Hold |
48,000
| – | – | 0.38% | 43 |
|
|
2013
Q2 | $667K | Buy |
+48,000
| New | +$667K | 0.42% | 39 |
|