OppenheimerFunds’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $293K | Buy |
+10,200
| New | +$293K | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Sell |
-886,970
| Closed | -$31.7M | – | 1841 |
|
|
2018
Q3 | $31.7M | Buy |
886,970
+195,738
| +28% | +$7M | 0.04% | 462 |
|
|
2018
Q2 | $27.7M | Sell |
691,232
-4,012
| -0.6% | -$161K | 0.03% | 501 |
|
|
2018
Q1 | $23.3M | Sell |
695,244
-157,641
| -18% | -$5.28M | 0.03% | 530 |
|
|
2017
Q4 | $19.7M | Buy |
852,885
+233,752
| +38% | +$5.4M | 0.02% | 590 |
|
|
2017
Q3 | $18M | Buy |
619,133
+72,512
| +13% | +$2.11M | 0.02% | 603 |
|
|
2017
Q2 | $14.2M | Buy |
546,621
+288,261
| +112% | +$7.47M | 0.02% | 663 |
|
|
2017
Q1 | $6.35M | Buy |
258,360
+249,779
| +2,911% | +$6.14M | 0.01% | 819 |
|
|
2016
Q4 | $212K | Buy |
+8,581
| New | +$212K | ﹤0.01% | 1721 |
|
|
2016
Q3 | – | Sell |
-483,365
| Closed | -$10.2M | – | 1750 |
|
|
2016
Q2 | $10.2M | Sell |
483,365
-380,792
| -44% | -$8.03M | 0.01% | 719 |
|
|
2016
Q1 | $16.3M | Sell |
864,157
-130,046
| -13% | -$2.46M | 0.02% | 620 |
|
|
2015
Q4 | $21.1M | Buy |
994,203
+427,696
| +75% | +$9.06M | 0.03% | 558 |
|
|
2015
Q3 | $9.56M | Buy |
+566,507
| New | +$9.56M | 0.01% | 735 |
|