Teachers Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.25M | Buy |
217,692
+5,390
| +3% | +$155K | 0.01% | 1273 |
|
|
2018
Q4 | $6.05M | Buy |
212,302
+5,902
| +3% | +$168K | 0.01% | 1198 |
|
|
2018
Q3 | $7.38M | Buy |
206,400
+16,008
| +8% | +$573K | 0.01% | 1227 |
|
|
2018
Q2 | $7.63M | Buy |
190,392
+9,588
| +5% | +$384K | 0.01% | 1203 |
|
|
2018
Q1 | $6.06M | Sell |
180,804
-1
| -0% | -$33 | 0.01% | 1238 |
|
|
2017
Q4 | $5.57M | Hold |
180,805
| – | – | 0.01% | 1295 |
|
|
2017
Q3 | $5.25M | Sell |
180,805
-10,939
| -6% | -$318K | 0.01% | 1303 |
|
|
2017
Q2 | $4.97M | Buy |
191,744
+20,285
| +12% | +$526K | 0.01% | 1321 |
|
|
2017
Q1 | $4.22M | Buy |
171,459
+4,070
| +2% | +$100K | 0.01% | 1384 |
|
|
2016
Q4 | $4.14M | Buy |
167,389
+4,509
| +3% | +$112K | 0.01% | 1380 |
|
|
2016
Q3 | $3.42M | Hold |
162,880
| – | – | 0.01% | 1411 |
|
|
2016
Q2 | $3.44M | Buy |
162,880
+2,485
| +2% | +$52.4K | 0.01% | 1353 |
|
|
2016
Q1 | $3.03M | Buy |
160,395
+13,875
| +9% | +$262K | 0.01% | 1360 |
|
|
2015
Q4 | $3.11M | Hold |
146,520
| – | – | 0.01% | 1343 |
|
|
2015
Q3 | $2.47M | Hold |
146,520
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $2.61M | Sell |
146,520
-4,133
| -3% | -$73.5K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $2.64M | Buy |
150,653
+15,677
| +12% | +$275K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $2.51M | Sell |
134,976
-1,523
| -1% | -$28.3K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $2.02M | Hold |
136,499
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q2 | $2.07M | Sell |
136,499
-3,616
| -3% | -$54.9K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $2.36M | Buy |
140,115
+2,987
| +2% | +$50.4K | 0.01% | 1467 |
|
|
2013
Q4 | $2.35M | Buy |
137,128
+5,384
| +4% | +$92.3K | 0.01% | 1446 |
|
|
2013
Q3 | $2M | Buy |
131,744
+4,212
| +3% | +$63.9K | 0.01% | 1474 |
|
|
2013
Q2 | $1.77M | Buy |
+127,532
| New | +$1.77M | ﹤0.01% | 1491 |
|