Placemark Investments’s Neogen NEOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.12M Sell
221,293
-2,339
-1% -$43.5K 0.07% 339
2014
Q3
$3.31M Buy
223,632
+2,397
+1% +$35.5K 0.06% 372
2014
Q2
$3.36M Buy
221,235
+12,254
+6% +$186K 0.06% 381
2014
Q1
$3.52M Buy
208,981
+15,712
+8% +$265K 0.07% 344
2013
Q4
$3.31M Buy
193,269
+3,649
+2% +$62.5K 0.05% 398
2013
Q3
$2.88M Buy
189,620
+12,612
+7% +$191K 0.05% 398
2013
Q2
$2.46M Buy
+177,008
New +$2.46M 0.05% 418