Paradigm Asset Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,067
| Closed | -$125K | – | 662 |
|
|
2016
Q4 | $125K | Sell |
5,067
-266
| -5% | -$6.58K | 0.02% | 353 |
|
|
2016
Q3 | $112K | Sell |
5,333
-6,400
| -55% | -$134K | 0.02% | 392 |
|
|
2016
Q2 | $248K | Sell |
11,733
-4,534
| -28% | -$95.6K | 0.04% | 304 |
|
|
2016
Q1 | $307K | Sell |
16,267
-12,800
| -44% | -$242K | 0.06% | 276 |
|
|
2015
Q4 | $616K | Buy |
+29,067
| New | +$616K | 0.11% | 193 |
|
|
2014
Q4 | – | Sell |
-29,067
| Closed | -$431K | – | 811 |
|
|
2014
Q3 | $431K | Sell |
29,067
-5,866
| -17% | -$86.9K | 0.06% | 324 |
|
|
2014
Q2 | $530K | Buy |
34,933
+2,666
| +8% | +$40.5K | 0.07% | 306 |
|
|
2014
Q1 | $544K | Sell |
32,267
-2,400
| -7% | -$40.5K | 0.07% | 294 |
|
|
2013
Q4 | $594K | Buy |
+34,667
| New | +$594K | 0.09% | 246 |
|