BlackRock Advisors’s Neogen NEOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.89M Buy
116,763
+2,091
+2% +$51.8K ﹤0.01% 1303
2016
Q3
$2.41M Buy
114,672
+68,051
+146% +$1.43M ﹤0.01% 1345
2016
Q2
$983K Buy
46,621
+922
+2% +$19.4K ﹤0.01% 1737
2016
Q1
$863K Buy
45,699
+2,974
+7% +$56.2K ﹤0.01% 1774
2015
Q4
$906K Sell
42,725
-19,936
-32% -$423K ﹤0.01% 1730
2015
Q3
$1.06M Sell
62,661
-2,616
-4% -$44.1K ﹤0.01% 1630
2015
Q2
$1.16M Buy
65,277
+2,789
+4% +$49.6K ﹤0.01% 1529
2015
Q1
$1.1M Buy
62,488
+9,035
+17% +$158K ﹤0.01% 1472
2014
Q4
$994K Sell
53,453
-2,595
-5% -$48.3K ﹤0.01% 1469
2014
Q3
$830K Sell
56,048
-1,384
-2% -$20.5K ﹤0.01% 1532
2014
Q2
$872K Sell
57,432
-7,939
-12% -$121K ﹤0.01% 1564
2014
Q1
$1.1M Buy
65,371
+3,299
+5% +$55.6K ﹤0.01% 1438
2013
Q4
$1.06M Buy
62,072
+4,140
+7% +$71K ﹤0.01% 1455
2013
Q3
$879K Buy
57,932
+984
+2% +$14.9K ﹤0.01% 1489
2013
Q2
$791K Buy
+56,948
New +$791K ﹤0.01% 1509