NumerixS Investment Technologies’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$8K | – | 541 |
|
|
2020
Q2 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $13K | Sell |
400
-2,800
| -88% | -$91K | 0.01% | 859 |
|
|
2019
Q4 | $104K | Buy |
3,200
+200
| +7% | +$6.5K | 0.02% | 665 |
|
|
2019
Q3 | $102K | Buy |
3,000
+1,400
| +88% | +$47.6K | 0.03% | 551 |
|
|
2019
Q2 | $50K | Sell |
1,600
-2,000
| -56% | -$62.5K | 0.01% | 772 |
|
|
2019
Q1 | $102K | Buy |
3,600
+2,200
| +157% | +$62.3K | 0.01% | 854 |
|
|
2018
Q4 | $39K | Sell |
1,400
-13,200
| -90% | -$368K | 0.01% | 820 |
|
|
2018
Q3 | $515K | Buy |
+14,600
| New | +$515K | 0.1% | 292 |
|
|
2017
Q2 | – | Sell |
-1,333
| Closed | -$33K | – | 1272 |
|
|
2017
Q1 | $33K | Sell |
1,333
-2,400
| -64% | -$59.4K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $92K | Buy |
+3,733
| New | +$92K | 0.01% | 875 |
|