BlackRock Institutional Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.4M | Buy |
2,521,021
+17,218
| +0.7% | +$426K | 0.01% | 1193 |
|
|
2016
Q3 | $52.5M | Buy |
2,503,803
+70,896
| +3% | +$1.49M | 0.01% | 1268 |
|
|
2016
Q2 | $51.3M | Sell |
2,432,907
-36,589
| -1% | -$772K | 0.01% | 1222 |
|
|
2016
Q1 | $46.6M | Sell |
2,469,496
-2,480
| -0.1% | -$46.8K | 0.01% | 1268 |
|
|
2015
Q4 | $52.4M | Buy |
2,471,976
+36,547
| +2% | +$775K | 0.01% | 1209 |
|
|
2015
Q3 | $41.1M | Sell |
2,435,429
-87,707
| -3% | -$1.48M | 0.01% | 1343 |
|
|
2015
Q2 | $44.9M | Sell |
2,523,136
-143,755
| -5% | -$2.56M | 0.01% | 1359 |
|
|
2015
Q1 | $46.7M | Buy |
2,666,891
+9,515
| +0.4% | +$167K | 0.01% | 1359 |
|
|
2014
Q4 | $49.4M | Sell |
2,657,376
-36,416
| -1% | -$677K | 0.01% | 1306 |
|
|
2014
Q3 | $39.9M | Sell |
2,693,792
-152,845
| -5% | -$2.26M | 0.01% | 1404 |
|
|
2014
Q2 | $43.2M | Buy |
2,846,637
+65,680
| +2% | +$997K | 0.01% | 1417 |
|
|
2014
Q1 | $46.9M | Buy |
2,780,957
+125,245
| +5% | +$2.11M | 0.01% | 1316 |
|
|
2013
Q4 | $45.5M | Sell |
2,655,712
-45,360
| -2% | -$777K | 0.01% | 1326 |
|
|
2013
Q3 | $41M | Buy |
2,701,072
+6,900
| +0.3% | +$105K | 0.01% | 1334 |
|
|
2013
Q2 | $37.4M | Buy |
+2,694,172
| New | +$37.4M | 0.01% | 1346 |
|