Stone Ridge Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,060
| Closed | -$206K | – | 1027 |
|
|
2019
Q3 | $206K | Buy |
+6,060
| New | +$206K | 0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-11,050
| Closed | -$315K | – | 1197 |
|
|
2018
Q4 | $315K | Buy |
11,050
+1,940
| +21% | +$55.3K | 0.02% | 975 |
|
|
2018
Q3 | $326K | Buy |
9,110
+972
| +12% | +$34.8K | 0.02% | 1015 |
|
|
2018
Q2 | $326K | Buy |
8,138
+312
| +4% | +$12.5K | 0.02% | 981 |
|
|
2018
Q1 | $262K | Sell |
7,826
-1
| -0% | -$33 | 0.02% | 1115 |
|
|
2017
Q4 | $241K | Buy |
+7,827
| New | +$241K | 0.02% | 1156 |
|