Managed Account Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.84M | Sell |
440,445
-19,304
| -4% | -$343K | 0.01% | 1207 |
|
|
2015
Q1 | $8.06M | Sell |
459,749
-33,179
| -7% | -$581K | 0.01% | 1186 |
|
|
2014
Q4 | $9.17M | Sell |
492,928
-25,139
| -5% | -$468K | 0.01% | 1083 |
|
|
2014
Q3 | $7.67M | Sell |
518,067
-11,997
| -2% | -$178K | 0.01% | 1158 |
|
|
2014
Q2 | $8.04M | Buy |
530,064
+3,813
| +0.7% | +$57.9K | 0.01% | 1117 |
|
|
2014
Q1 | $8.87M | Buy |
526,251
+20,726
| +4% | +$349K | 0.01% | 1031 |
|
|
2013
Q4 | $8.66M | Buy |
505,525
+30,657
| +6% | +$525K | 0.01% | 1021 |
|
|
2013
Q3 | $7.21M | Buy |
474,868
+9,264
| +2% | +$141K | 0.01% | 1070 |
|
|
2013
Q2 | $6.47M | Buy |
+465,604
| New | +$6.47M | 0.01% | 1096 |
|