NAM
Nichols Asset Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,074
| Closed | -$7.3M | – | 91 |
|
|
2016
Q1 | $7.3M | Sell |
145,074
-47,287
| -25% | -$2.38M | 1.61% | 39 |
|
|
2015
Q4 | $10.9M | Sell |
192,361
-507
| -0.3% | -$28.7K | 2.37% | 7 |
|
|
2015
Q3 | $8.68M | Sell |
192,868
-17,644
| -8% | -$794K | 1.94% | 23 |
|
|
2015
Q2 | $9.99M | Buy |
210,512
+1,068
| +0.5% | +$50.7K | 1.78% | 20 |
|
|
2015
Q1 | $9.79M | Buy |
209,444
+12,672
| +6% | +$592K | 1.71% | 27 |
|
|
2014
Q4 | $9.76M | Sell |
196,772
-4,905
| -2% | -$243K | 1.91% | 10 |
|
|
2014
Q3 | $7.97M | Buy |
201,677
+4,458
| +2% | +$176K | 1.65% | 26 |
|
|
2014
Q2 | $7.98M | Buy |
197,219
+98,265
| +99% | +$3.98M | 1.61% | 28 |
|
|
2014
Q1 | $4.45M | Sell |
98,954
-73,522
| -43% | -$3.3M | 1% | 55 |
|
|
2013
Q4 | $7.88M | Buy |
172,476
+77,556
| +82% | +$3.54M | 1.65% | 19 |
|
|
2013
Q3 | $5.76M | Hold |
94,920
| – | – | 1.59% | 28 |
|
|
2013
Q2 | $5.27M | Buy |
+94,920
| New | +$5.27M | 1.6% | 30 |
|