Vestmark Advisory Solutions’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,444
| Closed | -$260K | – | 902 |
|
|
2022
Q1 | $260K | Buy |
8,444
+362
| +4% | +$11.1K | 0.01% | 761 |
|
|
2021
Q4 | $367K | Buy |
8,082
+135
| +2% | +$6.13K | 0.02% | 635 |
|
|
2021
Q3 | $345K | Sell |
7,947
-113
| -1% | -$4.91K | 0.02% | 619 |
|
|
2021
Q2 | $371K | Sell |
8,060
-4
| -0% | -$184 | 0.03% | 563 |
|
|
2021
Q1 | $358K | Buy |
8,064
+1,380
| +21% | +$61.3K | 0.03% | 543 |
|
|
2020
Q4 | $265K | Buy |
6,684
+622
| +10% | +$24.7K | 0.03% | 508 |
|
|
2020
Q3 | $237K | Buy |
+6,062
| New | +$237K | 0.03% | 485 |
|