Paloma Partners’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,418
| Closed | -$475K | – | 1044 |
|
|
2022
Q1 | $475K | Buy |
+15,418
| New | +$475K | 0.01% | 538 |
|
|
2020
Q4 | – | Sell |
-10,222
| Closed | -$400K | – | 1781 |
|
|
2020
Q3 | $400K | Buy |
+10,222
| New | +$400K | 0.01% | 1164 |
|
|
2019
Q4 | – | Sell |
-13,232
| Closed | -$450K | – | 1995 |
|
|
2019
Q3 | $450K | Buy |
+13,232
| New | +$450K | 0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-44,392
| Closed | -$838K | – | 1816 |
|
|
2016
Q1 | $838K | Buy |
44,392
+31,176
| +236% | +$589K | 0.01% | 670 |
|
|
2015
Q4 | $280K | Sell |
13,216
-3,987
| -23% | -$84.5K | 0.01% | 1033 |
|
|
2015
Q3 | $290K | Buy |
+17,203
| New | +$290K | 0.01% | 984 |
|
|
2015
Q2 | – | Sell |
-24,760
| Closed | -$434K | – | 1653 |
|
|
2015
Q1 | $434K | Buy |
+24,760
| New | +$434K | 0.01% | 739 |
|