OFI Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $119K | Sell |
7,024
-1,331
| -16% | -$22.6K | 0.01% | 1421 |
|
|
2015
Q2 | $149K | Buy |
8,355
+926
| +12% | +$16.5K | 0.01% | 1366 |
|
|
2015
Q1 | $130K | Buy |
7,429
+1,034
| +16% | +$18.1K | 0.01% | 1424 |
|
|
2014
Q4 | $119K | Sell |
6,395
-416
| -6% | -$7.74K | 0.01% | 1422 |
|
|
2014
Q3 | $101K | Buy |
6,811
+214
| +3% | +$3.17K | 0.01% | 1442 |
|
|
2014
Q2 | $100K | Buy |
6,597
+1,434
| +28% | +$21.7K | 0.01% | 1448 |
|
|
2014
Q1 | $87K | Buy |
5,163
+686
| +15% | +$11.6K | 0.01% | 1466 |
|
|
2013
Q4 | $77K | Buy |
4,477
+173
| +4% | +$2.98K | 0.01% | 1499 |
|
|
2013
Q3 | $65K | Sell |
4,304
-340
| -7% | -$5.14K | 0.01% | 1485 |
|
|
2013
Q2 | $65K | Buy |
+4,644
| New | +$65K | 0.01% | 1435 |
|