DA
NEOS
DSC Advisors’s Neos Therapeutics, Inc NEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-330,576
| Closed | -$2.74M | – | 83 |
|
|
2018
Q1 | $2.74M | Sell |
330,576
-330,469
| -50% | -$2.74M | 0.57% | 17 |
|
|
2017
Q4 | $6.74M | Sell |
661,045
-382,725
| -37% | -$3.9M | 3.91% | 8 |
|
|
2017
Q3 | $9.55M | Hold |
1,043,770
| – | – | 3.04% | 5 |
|
|
2017
Q2 | $7.62M | Hold |
1,043,770
| – | – | 2.51% | 5 |
|
|
2017
Q1 | $7.52M | Buy |
1,043,770
+350,188
| +50% | +$2.52M | 5.12% | 8 |
|
|
2016
Q4 | $4.06M | Sell |
693,582
-91,122
| -12% | -$533K | 2.3% | 17 |
|
|
2016
Q3 | $5.16M | Buy |
784,704
+91,122
| +13% | +$600K | 3.14% | 12 |
|
|
2016
Q2 | $6.44M | Hold |
693,582
| – | – | 4.05% | 8 |
|
|
2016
Q1 | $7.48M | Sell |
693,582
-245,016
| -26% | -$2.64M | 4.45% | 8 |
|
|
2015
Q4 | $13.1M | Buy |
938,598
+31,240
| +3% | +$436K | 6.84% | 4 |
|
|
2015
Q3 | $17.2M | Buy |
+907,358
| New | +$17.2M | 8.33% | 2 |
|