Yorktown Management & Research Company’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,200
| Closed | -$516K | – | 258 |
|
|
2021
Q2 | $516K | Buy |
11,200
+1,400
| +14% | +$64.5K | 0.4% | 85 |
|
|
2021
Q1 | $436K | Hold |
9,800
| – | – | 0.36% | 91 |
|
|
2020
Q4 | $389K | Sell |
9,800
-1,200
| -11% | -$47.6K | 0.35% | 139 |
|
|
2020
Q3 | $430K | Hold |
11,000
| – | – | 0.4% | 78 |
|
|
2020
Q2 | $427K | Hold |
11,000
| – | – | 0.38% | 63 |
|
|
2020
Q1 | $368K | Hold |
11,000
| – | – | 0.37% | 97 |
|
|
2019
Q4 | $359K | Hold |
11,000
| – | – | 0.19% | 161 |
|
|
2019
Q3 | $375K | Sell |
11,000
-800
| -7% | -$27.3K | 0.2% | 134 |
|
|
2019
Q2 | $366K | Sell |
11,800
-66
| -0.6% | -$2.05K | 0.14% | 188 |
|
|
2019
Q1 | $340K | Buy |
11,866
+4,600
| +63% | +$132K | 0.11% | 219 |
|
|
2018
Q4 | $207K | Hold |
7,266
| – | – | 0.07% | 300 |
|
|
2018
Q3 | $260K | Sell |
7,266
-2,600
| -26% | -$93K | 0.08% | 326 |
|
|
2018
Q2 | $396K | Hold |
9,866
| – | – | 0.11% | 185 |
|
|
2018
Q1 | $330K | Sell |
9,866
-1
| -0% | -$33 | 0.1% | 225 |
|
|
2017
Q4 | $304K | Buy |
+9,867
| New | +$304K | 0.09% | 280 |
|