Zebra Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,330
| Closed | -$634K | – | 239 |
|
|
2020
Q2 | $634K | Sell |
16,330
-768
| -4% | -$29.8K | 0.91% | 20 |
|
|
2020
Q1 | $573K | Sell |
17,098
-1,224
| -7% | -$41K | 0.93% | 21 |
|
|
2019
Q4 | $598K | Sell |
18,322
-688
| -4% | -$22.5K | 0.53% | 53 |
|
|
2019
Q3 | $647K | Sell |
19,010
-472
| -2% | -$16.1K | 0.71% | 39 |
|
|
2019
Q2 | $605K | Sell |
19,482
-2,104
| -10% | -$65.3K | 0.31% | 79 |
|
|
2019
Q1 | $619K | Buy |
21,586
+3,230
| +18% | +$92.6K | 0.33% | 77 |
|
|
2018
Q4 | $523K | Sell |
18,356
-2,726
| -13% | -$77.7K | 0.32% | 103 |
|
|
2018
Q3 | $754K | Sell |
21,082
-7,964
| -27% | -$285K | 0.35% | 78 |
|
|
2018
Q2 | $1.17M | Sell |
29,046
-11,120
| -28% | -$446K | 0.5% | 18 |
|
|
2018
Q1 | $1.35M | Buy |
40,166
+2,715
| +7% | +$90.9K | 0.48% | 48 |
|
|
2017
Q4 | $1.16M | Buy |
37,451
+26,592
| +245% | +$820K | 0.39% | 105 |
|
|
2017
Q3 | $315K | Buy |
+10,859
| New | +$315K | 0.1% | 234 |
|