TFS Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,579
| Closed | -$1.45M | – | 786 |
|
|
2016
Q4 | $1.45M | Buy |
+58,579
| New | +$1.45M | 0.39% | 58 |
|
|
2016
Q2 | – | Sell |
-41,632
| Closed | -$786K | – | 1111 |
|
|
2016
Q1 | $786K | Buy |
+41,632
| New | +$786K | 0.11% | 319 |
|
|
2015
Q4 | – | Sell |
-39,011
| Closed | -$658K | – | 853 |
|
|
2015
Q3 | $658K | Buy |
39,011
+10,507
| +37% | +$177K | 0.06% | 445 |
|
|
2015
Q2 | $507K | Buy |
+28,504
| New | +$507K | 0.05% | 525 |
|
|
2015
Q1 | – | Sell |
-41,987
| Closed | -$781K | – | 1067 |
|
|
2014
Q4 | $781K | Buy |
+41,987
| New | +$781K | 0.07% | 440 |
|