Russell Frank Company’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.52M | Buy |
80,587
+10,006
| +14% | +$189K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $1.53M | Buy |
70,581
+17,968
| +34% | +$390K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $888K | Sell |
52,613
-88,944
| -63% | -$1.5M | ﹤0.01% | 2245 |
|
|
2015
Q2 | $2.52M | Sell |
141,557
-37,230
| -21% | -$663K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $3.13M | Sell |
178,787
-9,333
| -5% | -$164K | 0.01% | 1509 |
|
|
2014
Q4 | $3.49M | Sell |
188,120
-1,893
| -1% | -$35.1K | 0.01% | 1491 |
|
|
2014
Q3 | $2.82M | Buy |
190,013
+119,621
| +170% | +$1.77M | 0.01% | 1581 |
|
|
2014
Q2 | $1.15M | Sell |
70,392
-224,376
| -76% | -$3.68M | ﹤0.01% | 2000 |
|
|
2014
Q1 | $4.58M | Buy |
294,768
+15,693
| +6% | +$244K | 0.01% | 1351 |
|
|
2013
Q4 | $4.39M | Sell |
279,075
-188,001
| -40% | -$2.95M | 0.01% | 1297 |
|
|
2013
Q3 | $7.09M | Sell |
467,076
-420,560
| -47% | -$6.38M | 0.01% | 1102 |
|
|
2013
Q2 | $12.3M | Buy |
+887,636
| New | +$12.3M | 0.02% | 759 |
|