BBVA USA Bancshares’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,104
| Closed | -$201K | – | 548 |
|
|
2016
Q4 | $201K | Sell |
8,104
-5,248
| -39% | -$130K | 0.01% | 534 |
|
|
2016
Q3 | $280K | Sell |
13,352
-22,181
| -62% | -$465K | 0.02% | 468 |
|
|
2016
Q2 | $750K | Sell |
35,533
-40,854
| -53% | -$862K | 0.06% | 285 |
|
|
2016
Q1 | $1.44M | Buy |
76,387
+10,654
| +16% | +$201K | 0.11% | 194 |
|
|
2015
Q4 | $1.39M | Buy |
65,733
+11,186
| +21% | +$237K | 0.1% | 184 |
|
|
2015
Q3 | $920K | Buy |
54,547
+7,392
| +16% | +$125K | 0.07% | 224 |
|
|
2015
Q2 | $839K | Buy |
47,155
+7,646
| +19% | +$136K | 0.05% | 278 |
|
|
2015
Q1 | $692K | Buy |
39,509
+8,050
| +26% | +$141K | 0.03% | 336 |
|
|
2014
Q4 | $585K | Sell |
31,459
-112
| -0.4% | -$2.08K | 0.03% | 366 |
|
|
2014
Q3 | $467K | Sell |
31,571
-685
| -2% | -$10.1K | 0.02% | 398 |
|
|
2014
Q2 | $489K | Sell |
32,256
-133
| -0.4% | -$2.02K | 0.02% | 393 |
|
|
2014
Q1 | $546K | Buy |
32,389
+952
| +3% | +$16K | 0.02% | 358 |
|
|
2013
Q4 | $539K | Buy |
31,437
+6,069
| +24% | +$104K | 0.02% | 351 |
|
|
2013
Q3 | $385K | Buy |
25,368
+5,096
| +25% | +$77.3K | 0.02% | 375 |
|
|
2013
Q2 | $282K | Buy |
+20,272
| New | +$282K | 0.01% | 405 |
|