Numeric Investors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,333
| Closed | -$387K | – | 1138 |
|
|
2017
Q3 | $387K | Buy |
+13,333
| New | +$387K | ﹤0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-18,853
| Closed | -$400K | – | 1082 |
|
|
2015
Q4 | $400K | Buy |
18,853
+1,253
| +7% | +$26.6K | ﹤0.01% | 786 |
|
|
2015
Q3 | $297K | Buy |
17,600
+4,000
| +29% | +$67.5K | ﹤0.01% | 846 |
|
|
2015
Q2 | $242K | Buy |
+13,600
| New | +$242K | ﹤0.01% | 812 |
|
|
2014
Q4 | – | Sell |
-17,333
| Closed | -$257K | – | 931 |
|
|
2014
Q3 | $257K | Buy |
+17,333
| New | +$257K | ﹤0.01% | 713 |
|