Suffolk Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $299K | Sell |
10,500
-12,052
| -53% | -$343K | 0.06% | 107 |
|
|
2018
Q3 | $807K | Sell |
22,552
-1,704
| -7% | -$61K | 0.11% | 88 |
|
|
2018
Q2 | $973K | Buy |
24,256
+7,052
| +41% | +$283K | 0.14% | 56 |
|
|
2018
Q1 | $576K | Sell |
17,204
-828
| -5% | -$27.7K | 0.08% | 114 |
|
|
2017
Q4 | $556K | Sell |
18,032
-10,213
| -36% | -$315K | 0.07% | 116 |
|
|
2017
Q3 | $820K | Sell |
28,245
-34,003
| -55% | -$987K | 0.11% | 105 |
|
|
2017
Q2 | $1.61M | Sell |
62,248
-4,144
| -6% | -$107K | 0.21% | 81 |
|
|
2017
Q1 | $1.63M | Buy |
66,392
+8,245
| +14% | +$203K | 0.22% | 64 |
|
|
2016
Q4 | $1.44M | Sell |
58,147
-28,829
| -33% | -$713K | 0.2% | 102 |
|
|
2016
Q3 | $1.83M | Sell |
86,976
-64,381
| -43% | -$1.35M | 0.25% | 70 |
|
|
2016
Q2 | $3.19M | Buy |
151,357
+63,618
| +73% | +$1.34M | 0.41% | 65 |
|
|
2016
Q1 | $1.66M | Buy |
+87,739
| New | +$1.66M | 0.22% | 127 |
|
|
2015
Q1 | – | Sell |
-173,195
| Closed | -$3.22M | – | 149 |
|
|
2014
Q4 | $3.22M | Sell |
173,195
-15,301
| -8% | -$285K | 0.39% | 67 |
|
|
2014
Q3 | $2.79M | Buy |
+188,496
| New | +$2.79M | 0.35% | 86 |
|