Norris Perne & French’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,299
| Closed | -$573K | – | 152 |
|
|
2016
Q3 | $573K | Sell |
27,299
-2,666
| -9% | -$56K | 0.12% | 93 |
|
|
2016
Q2 | $632K | Buy |
29,965
+1,698
| +6% | +$35.8K | 0.14% | 89 |
|
|
2016
Q1 | $534K | Hold |
28,267
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $599K | Sell |
28,267
-3,600
| -11% | -$76.3K | 0.13% | 94 |
|
|
2015
Q3 | $538K | Sell |
31,867
-426,096
| -93% | -$7.19M | 0.13% | 88 |
|
|
2015
Q2 | $8.15M | Sell |
457,963
-12,106
| -3% | -$215K | 1.56% | 28 |
|
|
2015
Q1 | $8.24M | Sell |
470,069
-47,568
| -9% | -$834K | 1.53% | 28 |
|
|
2014
Q4 | $9.63M | Sell |
517,637
-28,171
| -5% | -$524K | 1.76% | 21 |
|
|
2014
Q3 | $8.09M | Sell |
545,808
-34,043
| -6% | -$504K | 1.57% | 27 |
|
|
2014
Q2 | $8.8M | Sell |
579,851
-13,728
| -2% | -$208K | 1.66% | 26 |
|
|
2014
Q1 | $10M | Sell |
593,579
-1,477
| -0.2% | -$24.9K | 1.96% | 16 |
|
|
2013
Q4 | $10.2M | Buy |
595,056
+5,532
| +0.9% | +$94.8K | 1.91% | 15 |
|
|
2013
Q3 | $8.95M | Sell |
589,524
-74,428
| -11% | -$1.13M | 1.84% | 16 |
|
|
2013
Q2 | $9.22M | Buy |
+663,952
| New | +$9.22M | 1.98% | 11 |
|