Falcon Point Capital’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,201
| Closed | -$350K | – | 114 |
|
|
2018
Q3 | $350K | Sell |
72,201
-270,420
| -79% | -$1.31M | 0.08% | 85 |
|
|
2018
Q2 | $2.14M | Sell |
342,621
-50,891
| -13% | -$318K | 0.42% | 53 |
|
|
2018
Q1 | $3.27M | Buy |
393,512
+328,982
| +510% | +$2.73M | 0.65% | 47 |
|
|
2017
Q4 | $658K | Sell |
64,530
-51,339
| -44% | -$523K | 0.11% | 88 |
|
|
2017
Q3 | $1.21M | Sell |
115,869
-5,694
| -5% | -$59.2K | 0.18% | 76 |
|
|
2017
Q2 | $887K | Buy |
121,563
+33,284
| +38% | +$243K | 0.12% | 89 |
|
|
2017
Q1 | $636K | Buy |
88,279
+2,691
| +3% | +$19.4K | 0.08% | 97 |
|
|
2016
Q4 | $501K | Buy |
85,588
+16,453
| +24% | +$96.3K | 0.07% | 93 |
|
|
2016
Q3 | $408K | Buy |
+69,135
| New | +$408K | 0.06% | 91 |
|