Weatherbie Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.46M | Hold |
59,051
| – | – | 0.18% | 48 |
|
|
2016
Q3 | $1.24M | Hold |
59,051
| – | – | 0.16% | 53 |
|
|
2016
Q2 | $1.25M | Hold |
59,051
| – | – | 0.18% | 54 |
|
|
2016
Q1 | $1.12M | Sell |
59,051
-42
| -0.1% | -$793 | 0.15% | 51 |
|
|
2015
Q4 | $1.25M | Hold |
59,093
| – | – | 0.15% | 53 |
|
|
2015
Q3 | $997K | Hold |
59,093
| – | – | 0.12% | 55 |
|
|
2015
Q2 | $1.05M | Hold |
59,093
| – | – | 0.11% | 57 |
|
|
2015
Q1 | $1.04M | Sell |
59,093
-29,334
| -33% | -$514K | 0.1% | 53 |
|
|
2014
Q4 | $1.64M | Sell |
88,427
-754
| -0.8% | -$14K | 0.15% | 58 |
|
|
2014
Q3 | $1.32M | Hold |
89,181
| – | – | 0.12% | 55 |
|
|
2014
Q2 | $1.35M | Sell |
89,181
-2,763
| -3% | -$41.9K | 0.12% | 60 |
|
|
2014
Q1 | $1.55M | Sell |
91,944
-413,952
| -82% | -$6.98M | 0.15% | 62 |
|
|
2013
Q4 | $8.67M | Sell |
505,896
-644,828
| -56% | -$11.1M | 0.8% | 51 |
|
|
2013
Q3 | $11.6M | Buy |
1,150,724
+364,296
| +46% | +$3.69M | 1.08% | 47 |
|
|
2013
Q2 | $10.9M | Buy |
+786,428
| New | +$10.9M | 1.14% | 53 |
|