Riverhead Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $387K | Hold |
11,358
| – | – | 0.01% | 832 |
|
|
2019
Q2 | $353K | Hold |
11,358
| – | – | 0.01% | 888 |
|
|
2019
Q1 | $326K | Hold |
11,358
| – | – | 0.01% | 898 |
|
|
2018
Q4 | $324K | Hold |
11,358
| – | – | 0.01% | 845 |
|
|
2018
Q3 | $406K | Buy |
11,358
+3,000
| +36% | +$107K | 0.01% | 863 |
|
|
2018
Q2 | $335K | Hold |
8,358
| – | – | 0.01% | 848 |
|
|
2018
Q1 | $280K | Sell |
8,358
-2,786
| -25% | -$93.3K | 0.01% | 908 |
|
|
2017
Q4 | $344K | Buy |
11,144
+3,587
| +47% | +$111K | 0.01% | 830 |
|
|
2017
Q3 | $219K | Buy |
7,557
+1,432
| +23% | +$41.5K | 0.01% | 956 |
|
|
2017
Q2 | $159K | Buy |
6,125
+2,925
| +91% | +$75.9K | 0.01% | 1017 |
|
|
2017
Q1 | $79K | Sell |
3,200
-267
| -8% | -$6.59K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $86K | Hold |
3,467
| – | – | 0.01% | 1029 |
|
|
2016
Q3 | $73K | Buy |
3,467
+387
| +13% | +$8.15K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $83K | Sell |
3,080
-18,592
| -86% | -$501K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $409K | Sell |
21,672
-728
| -3% | -$13.7K | 0.01% | 963 |
|
|
2015
Q4 | $475K | Buy |
22,400
+15,200
| +211% | +$322K | 0.01% | 922 |
|
|
2015
Q3 | $121K | Buy |
+7,200
| New | +$121K | ﹤0.01% | 983 |
|