BlackRock Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.44M | Buy |
219,845
+66,741
| +44% | +$1.65M | ﹤0.01% | 1134 |
|
|
2016
Q3 | $3.21M | Buy |
153,104
+3,045
| +2% | +$63.9K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $3.17M | Buy |
150,059
+11,718
| +8% | +$247K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $2.61M | Buy |
138,341
+10,384
| +8% | +$196K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $2.71M | Buy |
127,957
+1,602
| +1% | +$34K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $2.13M | Buy |
126,355
+1,787
| +1% | +$30.2K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $2.22M | Buy |
124,568
+18,851
| +18% | +$335K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $1.85M | Buy |
105,717
+234
| +0.2% | +$4.1K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $1.96M | Sell |
105,483
-2,597
| -2% | -$48.3K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.6M | Sell |
108,080
-3,128
| -3% | -$46.3K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $1.69M | Sell |
111,208
-60,944
| -35% | -$925K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $2.9M | Buy |
172,152
+13,293
| +8% | +$224K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $2.72M | Buy |
158,859
+13,143
| +9% | +$225K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $2.21M | Buy |
145,716
+23,528
| +19% | +$357K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $1.7M | Buy |
+122,188
| New | +$1.7M | ﹤0.01% | 1368 |
|