Rational Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,533
| Closed | -$1.14M | – | 243 |
|
|
2016
Q1 | $1.14M | Buy |
+60,533
| New | +$1.14M | 0.75% | 37 |
|
|
2015
Q3 | $765K | Hold |
45,333
| – | – | 0.31% | 110 |
|
|
2015
Q2 | $806K | Sell |
45,333
-1,334
| -3% | -$23.7K | 0.26% | 110 |
|
|
2015
Q1 | $818K | Hold |
46,667
| – | – | 0.2% | 131 |
|
|
2014
Q4 | $868K | Buy |
+46,667
| New | +$868K | 0.17% | 146 |
|
|
2013
Q4 | $493K | Sell |
28,741
-503
| -2% | -$8.63K | 0.04% | 348 |
|
|
2013
Q3 | $444K | Buy |
29,244
+21,200
| +264% | +$322K | 0.03% | 398 |
|
|
2013
Q2 | $112K | Buy |
+8,044
| New | +$112K | 0.01% | 614 |
|