Charles Schwab’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,090
| Closed | -$14K | – | 3534 |
|
|
2020
Q4 | $14K | Hold |
21,090
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q3 | $12K | Hold |
21,090
| – | – | ﹤0.01% | 3330 |
|
|
2020
Q2 | $15K | Hold |
21,090
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q1 | $16K | Hold |
21,090
| – | – | ﹤0.01% | 3205 |
|
|
2019
Q4 | $32K | Hold |
21,090
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q3 | $32K | Hold |
21,090
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q2 | $28K | Sell |
21,090
-94,530
| -82% | -$126K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $302K | Buy |
115,620
+21,090
| +22% | +$55.1K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $156K | Buy |
94,530
+38,330
| +68% | +$63.3K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $273K | Hold |
56,200
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q2 | $352K | Buy |
56,200
+12,500
| +29% | +$78.3K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $363K | Hold |
43,700
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q4 | $446K | Hold |
43,700
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q3 | $400K | Hold |
43,700
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q2 | $320K | Buy |
43,700
+22,200
| +103% | +$163K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $155K | Hold |
21,500
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q4 | $126K | Hold |
21,500
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q3 | $142K | Hold |
21,500
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q2 | $200K | Buy |
+21,500
| New | +$200K | ﹤0.01% | 2941 |
|