Tirschwell & Loewy’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25M | Sell |
872,852
-1,912
| -0.2% | -$54.9K | 3.43% | 12 |
|
|
2018
Q4 | $24.9M | Sell |
874,764
-2,070
| -0.2% | -$59K | 3.78% | 9 |
|
|
2018
Q3 | $31.4M | Sell |
876,834
-35,226
| -4% | -$1.26M | 3.92% | 9 |
|
|
2018
Q2 | $36.6M | Sell |
912,060
-5,632
| -0.6% | -$226K | 4.86% | 2 |
|
|
2018
Q1 | $30.7M | Buy |
917,692
+15,975
| +2% | +$535K | 4.23% | 3 |
|
|
2017
Q4 | $27.8M | Sell |
901,717
-16,707
| -2% | -$515K | 3.93% | 4 |
|
|
2017
Q3 | $26.7M | Sell |
918,424
-627
| -0.1% | -$18.2K | 4.03% | 4 |
|
|
2017
Q2 | $23.8M | Buy |
919,051
+5,094
| +0.6% | +$132K | 3.74% | 6 |
|
|
2017
Q1 | $22.5M | Sell |
913,957
-4,147
| -0.5% | -$102K | 3.64% | 6 |
|
|
2016
Q4 | $22.7M | Sell |
918,104
-52,360
| -5% | -$1.3M | 4.07% | 5 |
|
|
2016
Q3 | $20.4M | Buy |
970,464
+280
| +0% | +$5.87K | 3.39% | 8 |
|
|
2016
Q2 | $20.5M | Sell |
970,184
-2,565
| -0.3% | -$54.1K | 3.58% | 8 |
|
|
2016
Q1 | $18.4M | Buy |
972,749
+6,866
| +0.7% | +$130K | 3.21% | 11 |
|
|
2015
Q4 | $20.5M | Sell |
965,883
-5,466
| -0.6% | -$116K | 3.61% | 8 |
|
|
2015
Q3 | $16.4M | Sell |
971,349
-6,360
| -0.7% | -$107K | 3.09% | 10 |
|
|
2015
Q2 | $17.4M | Buy |
977,709
+5,530
| +0.6% | +$98.4K | 2.94% | 12 |
|
|
2015
Q1 | $17M | Sell |
972,179
-800
| -0.1% | -$14K | 2.84% | 12 |
|
|
2014
Q4 | $18.1M | Buy |
972,979
+11,120
| +1% | +$207K | 2.92% | 11 |
|
|
2014
Q3 | $14.2M | Sell |
961,859
-7,413
| -0.8% | -$110K | 2.38% | 15 |
|
|
2014
Q2 | $14.7M | Buy |
969,272
+20,720
| +2% | +$314K | 2.38% | 16 |
|
|
2014
Q1 | $16M | Buy |
948,552
+31,613
| +3% | +$533K | 2.75% | 14 |
|
|
2013
Q4 | $15.7M | Buy |
916,939
+11,231
| +1% | +$192K | 2.73% | 15 |
|
|
2013
Q3 | $13.7M | Buy |
905,708
+9,400
| +1% | +$143K | 2.67% | 15 |
|
|
2013
Q2 | $12.5M | Buy |
+896,308
| New | +$12.5M | 2.65% | 14 |
|