BlackRock Fund 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 | $189M | Buy |
7,638,816
+893,112
| +13% | +$22.1M | 0.03% | 692 |
|
|
2016
Q3 | $142M | Buy |
6,745,704
+488,037
| +8% | +$10.2M | 0.03% | 801 |
|
|
2016
Q2 | $132M | Buy |
6,257,667
+112,083
| +2% | +$2.36M | 0.03% | 768 |
|
|
2016
Q1 | $116M | Sell |
6,145,584
-88,717
| -1% | -$1.68M | 0.03% | 834 |
|
|
2015
Q4 | $132M | Buy |
6,234,301
+319,709
| +5% | +$6.78M | 0.03% | 752 |
|
|
2015
Q3 | $99.8M | Buy |
5,914,592
+186,309
| +3% | +$3.14M | 0.03% | 905 |
|
|
2015
Q2 | $102M | Sell |
5,728,283
-36,981
| -0.6% | -$658K | 0.02% | 977 |
|
|
2015
Q1 | $101M | Buy |
5,765,264
+317,451
| +6% | +$5.56M | 0.02% | 995 |
|
|
2014
Q4 | $101M | Buy |
5,447,813
+540,661
| +11% | +$10.1M | 0.03% | 942 |
|
|
2014
Q3 | $72.7M | Sell |
4,907,152
-67,032
| -1% | -$993K | 0.02% | 1092 |
|
|
2014
Q2 | $75.5M | Sell |
4,974,184
-309,736
| -6% | -$4.7M | 0.02% | 1111 |
|
|
2014
Q1 | $89.1M | Buy |
5,283,920
+44,280
| +0.8% | +$746K | 0.03% | 940 |
|
|
2013
Q4 | $89.8M | Buy |
5,239,640
+147,152
| +3% | +$2.52M | 0.03% | 920 |
|
|
2013
Q3 | $77.3M | Buy |
5,092,488
+694,940
| +16% | +$10.5M | 0.03% | 962 |
|
|
2013
Q2 | $61.1M | Buy |
+4,397,548
| New | +$61.1M | 0.02% | 1052 |
|