QS Investors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $361K | Sell |
7,820
-4,200
| -35% | -$194K | ﹤0.01% | 866 |
|
|
2021
Q1 | $535K | Sell |
12,020
-2,000
| -14% | -$89K | 0.01% | 770 |
|
|
2020
Q4 | $556K | Sell |
14,020
-312
| -2% | -$12.4K | 0.01% | 735 |
|
|
2020
Q3 | $561K | Sell |
14,332
-41,000
| -74% | -$1.6M | 0.01% | 640 |
|
|
2020
Q2 | $2.15M | Buy |
55,332
+2,000
| +4% | +$77.6K | 0.03% | 459 |
|
|
2020
Q1 | $1.79M | Hold |
53,332
| – | – | 0.03% | 461 |
|
|
2019
Q4 | $1.73M | Sell |
53,332
-800
| -1% | -$26K | 0.02% | 631 |
|
|
2019
Q3 | $1.84M | Hold |
54,132
| – | – | 0.02% | 592 |
|
|
2019
Q2 | $1.68M | Sell |
54,132
-1,200
| -2% | -$37.3K | 0.02% | 645 |
|
|
2019
Q1 | $1.59M | Sell |
55,332
-10
| -0% | -$287 | 0.02% | 688 |
|
|
2018
Q4 | $1.58M | Hold |
55,342
| – | – | 0.02% | 640 |
|
|
2018
Q3 | $1.98M | Buy |
55,342
+53,184
| +2,465% | +$1.9M | 0.02% | 630 |
|
|
2018
Q2 | $87K | Hold |
2,158
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $72K | Sell |
2,158
-2
| -0.1% | -$67 | ﹤0.01% | 1430 |
|
|
2017
Q4 | $67K | Hold |
2,160
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q3 | $63K | Hold |
2,160
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q2 | $56K | Hold |
2,160
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $53K | Buy |
2,160
+2,133
| +7,900% | +$52.3K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1678 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$1K | – | 2028 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1734 |
|