Xact Kapitalforvaltning’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $575K | Hold |
17,164
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $560K | Hold |
17,164
| – | – | 0.01% | 902 |
|
|
2019
Q3 | $585K | Hold |
17,164
| – | – | 0.01% | 832 |
|
|
2019
Q2 | $533K | Hold |
17,164
| – | – | 0.01% | 876 |
|
|
2019
Q1 | $493K | Sell |
17,164
-200
| -1% | -$5.75K | 0.01% | 930 |
|
|
2018
Q4 | $495K | Hold |
17,364
| – | – | 0.01% | 890 |
|
|
2018
Q3 | $621K | Buy |
17,364
+1,000
| +6% | +$35.8K | 0.01% | 815 |
|
|
2018
Q2 | $656K | Buy |
16,364
+1,400
| +9% | +$56.1K | 0.01% | 761 |
|
|
2018
Q1 | $501K | Buy |
14,964
+4,199
| +39% | +$141K | 0.01% | 830 |
|
|
2017
Q4 | $332K | Buy |
+10,765
| New | +$332K | 0.01% | 882 |
|