Cormorant Asset Management’s Neos Therapeutics, Inc NEOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-50,613
| Closed | -$369K | – | 70 |
|
2017
Q2 | $369K | Hold |
50,613
| – | – | 0.06% | 64 |
|
2017
Q1 | $364K | Hold |
50,613
| – | – | 0.05% | 71 |
|
2016
Q4 | $296K | Hold |
50,613
| – | – | 0.04% | 73 |
|
2016
Q3 | $333K | Hold |
50,613
| – | – | 0.04% | 77 |
|
2016
Q2 | $470K | Buy |
50,613
+613
| +1% | +$5.69K | 0.07% | 76 |
|
2016
Q1 | $540K | Hold |
50,000
| – | – | 0.08% | 76 |
|
2015
Q4 | $716K | Hold |
50,000
| – | – | 0.09% | 74 |
|
2015
Q3 | $1.05M | Buy |
+50,000
| New | +$1.05M | 0.17% | 72 |
|