Summit Global Investments’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$212K | – | 536 |
|
|
2021
Q2 | $212K | Sell |
4,600
-9,276
| -67% | -$428K | 0.01% | 524 |
|
|
2021
Q1 | $617K | Sell |
13,876
-4,322
| -24% | -$192K | 0.04% | 294 |
|
|
2020
Q4 | $722K | Sell |
18,198
-192
| -1% | -$7.62K | 0.07% | 172 |
|
|
2020
Q3 | $720K | Buy |
18,390
+1,390
| +8% | +$54.4K | 0.07% | 162 |
|
|
2020
Q2 | $660K | Buy |
+17,000
| New | +$660K | 0.08% | 168 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$637K | – | 296 |
|
|
2018
Q3 | $637K | Buy |
17,800
+400
| +2% | +$14.3K | 0.09% | 226 |
|
|
2018
Q2 | $698K | Buy |
+17,400
| New | +$698K | 0.11% | 149 |
|