Nationwide Fund Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,031,789
| Closed | -$30M | – | 1350 |
|
|
2017
Q3 | $30M | Buy |
1,031,789
+31,757
| +3% | +$922K | 0.12% | 171 |
|
|
2017
Q2 | $25.9M | Buy |
1,000,032
+45,603
| +5% | +$1.18M | 0.1% | 222 |
|
|
2017
Q1 | $23.5M | Buy |
954,429
+47,866
| +5% | +$1.18M | 0.09% | 253 |
|
|
2016
Q4 | $22.4M | Sell |
906,563
-34,960
| -4% | -$865K | 0.09% | 257 |
|
|
2016
Q3 | $19.8M | Buy |
941,523
+31,214
| +3% | +$655K | 0.08% | 293 |
|
|
2016
Q2 | $19.2M | Sell |
910,309
-27,475
| -3% | -$580K | 0.08% | 291 |
|
|
2016
Q1 | $17.5M | Buy |
937,784
+102,984
| +12% | +$1.93M | 0.08% | 327 |
|
|
2015
Q4 | $17.7M | Buy |
834,800
+22,901
| +3% | +$485K | 0.08% | 327 |
|
|
2015
Q3 | $13.7M | Buy |
811,899
+493,192
| +155% | +$8.32M | 0.06% | 390 |
|
|
2015
Q2 | $5.67M | Buy |
318,707
+16,696
| +6% | +$297K | 0.02% | 897 |
|
|
2015
Q1 | $5.29M | Sell |
302,011
-10,682
| -3% | -$187K | 0.02% | 963 |
|
|
2014
Q4 | $5.82M | Sell |
312,693
-40,254
| -11% | -$749K | 0.02% | 851 |
|
|
2014
Q3 | $5.23M | Sell |
352,947
-36,914
| -9% | -$547K | 0.02% | 929 |
|
|
2014
Q2 | $5.92M | Buy |
389,861
+17,517
| +5% | +$266K | 0.02% | 874 |
|
|
2014
Q1 | $6.28M | Buy |
372,344
+30,197
| +9% | +$509K | 0.03% | 765 |
|
|
2013
Q4 | $5.86M | Buy |
342,147
+25,795
| +8% | +$442K | 0.02% | 864 |
|
|
2013
Q3 | $4.8M | Buy |
316,352
+214,028
| +209% | +$3.25M | 0.02% | 932 |
|
|
2013
Q2 | $1.42M | Buy |
+102,324
| New | +$1.42M | 0.01% | 1501 |
|