TAM
Tiverton Asset Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,844
| Closed | -$1.13M | – | 475 |
|
|
2018
Q1 | $1.13M | Sell |
16,844
-50,534
| -75% | -$3.39M | 0.08% | 144 |
|
|
2017
Q4 | $5.54M | Sell |
67,378
-19,151
| -22% | -$1.57M | 0.35% | 78 |
|
|
2017
Q3 | $6.7M | Sell |
86,529
-10,929
| -11% | -$847K | 0.38% | 81 |
|
|
2017
Q2 | $6.74M | Sell |
97,458
-32,489
| -25% | -$2.25M | 0.36% | 88 |
|
|
2017
Q1 | $8.52M | Hold |
129,947
| – | – | 0.44% | 80 |
|
|
2016
Q4 | $8.58M | Hold |
129,947
| – | – | 0.51% | 76 |
|
|
2016
Q3 | $7.27M | Sell |
129,947
-94,303
| -42% | -$5.28M | 0.58% | 65 |
|
|
2016
Q2 | $18.7M | Buy |
224,250
+12,132
| +6% | +$1.01M | 0.79% | 43 |
|
|
2016
Q1 | $10.7M | Sell |
212,118
-18,807
| -8% | -$947K | 0.36% | 85 |
|
|
2015
Q4 | $13.1M | Hold |
230,925
| – | – | 0.41% | 76 |
|
|
2015
Q3 | $10.4M | Hold |
230,925
| – | – | 0.23% | 96 |
|
|
2015
Q2 | $11M | Hold |
230,925
| – | – | 0.22% | 106 |
|
|
2015
Q1 | $10.8M | Sell |
230,925
-1
| -0% | -$47 | 0.22% | 100 |
|
|
2014
Q4 | $11.5M | Hold |
230,926
| – | – | 0.24% | 95 |
|
|
2014
Q3 | $9.12M | Hold |
230,926
| – | – | 0.21% | 97 |
|
|
2014
Q2 | $9.35M | Hold |
230,926
| – | – | 0.21% | 98 |
|
|
2014
Q1 | $10.4M | Hold |
230,926
| – | – | 0.23% | 100 |
|
|
2013
Q4 | $10.6M | Buy |
230,926
+76,976
| +50% | +$3.52M | 0.23% | 96 |
|
|
2013
Q3 | $9.35M | Hold |
153,950
| – | – | 0.23% | 94 |
|
|
2013
Q2 | $8.55M | Buy |
+153,950
| New | +$8.55M | 0.22% | 90 |
|