WP
WMS Partners’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-460,999
| Closed | -$33M | – | 205 |
|
|
2018
Q3 | $33M | Sell |
460,999
-133,595
| -22% | -$9.56M | 3.7% | 4 |
|
|
2018
Q2 | $47.7M | Sell |
594,594
-20,200
| -3% | -$1.62M | 5.54% | 2 |
|
|
2018
Q1 | $41.2M | Buy |
614,794
+153,697
| +33% | +$10.3M | 4.89% | 3 |
|
|
2017
Q4 | $37.9M | Hold |
461,097
| – | – | 4.27% | 3 |
|
|
2017
Q3 | $35.7M | Sell |
461,097
-47
| -0% | -$3.64K | 4.25% | 3 |
|
|
2017
Q2 | $31.9M | Sell |
461,144
-10,000
| -2% | -$691K | 3.94% | 3 |
|
|
2017
Q1 | $30.9M | Sell |
471,144
-25,000
| -5% | -$1.64M | 3.88% | 3 |
|
|
2016
Q4 | $32.7M | Buy |
496,144
+47
| +0% | +$3.1K | 4.35% | 3 |
|
|
2016
Q3 | $27.8M | Hold |
496,097
| – | – | 3.72% | 4 |
|
|
2016
Q2 | $27.9M | Hold |
496,097
| – | – | 3.87% | 4 |
|
|
2016
Q1 | $25M | Hold |
496,097
| – | – | 3.47% | 4 |
|
|
2015
Q4 | $28M | Hold |
496,097
| – | – | 4.04% | 3 |
|
|
2015
Q3 | $22.3M | Hold |
496,097
| – | – | 3.41% | 4 |
|
|
2015
Q2 | $23.5M | Hold |
496,097
| – | – | 2.74% | 6 |
|
|
2015
Q1 | $23.2M | Hold |
496,097
| – | – | 2.84% | 6 |
|
|
2014
Q4 | $24.6M | Sell |
496,097
-12,000
| -2% | -$595K | 3.78% | 3 |
|
|
2014
Q3 | $20.1M | Hold |
508,097
| – | – | 3.14% | 4 |
|
|
2014
Q2 | $20.6M | Hold |
508,097
| – | – | 3.17% | 4 |
|
|
2014
Q1 | $22.8M | Sell |
508,097
-3,000
| -0.6% | -$135K | 3.66% | 3 |
|
|
2013
Q4 | $23.4M | Buy |
511,097
+170,364
| +50% | +$7.79M | 3.85% | 2 |
|
|
2013
Q3 | $20.7M | Sell |
340,733
-3,000
| -0.9% | -$182K | 3.95% | 2 |
|
|
2013
Q2 | $19.1M | Buy |
+343,733
| New | +$19.1M | 3.48% | 3 |
|