DAFNA Capital Management’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,500
| Closed | -$45K | – | 86 |
|
|
2018
Q4 | $45K | Hold |
27,500
| – | – | 0.02% | 83 |
|
|
2018
Q3 | $133K | Hold |
27,500
| – | – | 0.05% | 74 |
|
|
2018
Q2 | $172K | Hold |
27,500
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $228K | Hold |
27,500
| – | – | 0.11% | 66 |
|
|
2017
Q4 | $281K | Hold |
27,500
| – | – | 0.15% | 65 |
|
|
2017
Q3 | $252K | Sell |
27,500
-182,373
| -87% | -$1.67M | 0.16% | 62 |
|
|
2017
Q2 | $1.53M | Buy |
209,873
+114,600
| +120% | +$837K | 1.09% | 33 |
|
|
2017
Q1 | $686K | Buy |
95,273
+56,400
| +145% | +$406K | 0.58% | 49 |
|
|
2016
Q4 | $227K | Hold |
38,873
| – | – | 0.2% | 59 |
|
|
2016
Q3 | $256K | Hold |
38,873
| – | – | 0.18% | 66 |
|
|
2016
Q2 | $361K | Hold |
38,873
| – | – | 0.29% | 65 |
|
|
2016
Q1 | $419K | Sell |
38,873
-24,527
| -39% | -$264K | 0.36% | 68 |
|
|
2015
Q4 | $908K | Hold |
63,400
| – | – | 0.81% | 37 |
|
|
2015
Q3 | $1.33M | Buy |
+63,400
| New | +$1.33M | 1.32% | 24 |
|