Parametric Portfolio Associates’s Neos Therapeutics, Inc NEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,850
| Closed | -$146K | – | 4023 |
|
|
2019
Q1 | $146K | Buy |
55,850
+29,449
| +112% | +$77K | ﹤0.01% | 3768 |
|
|
2018
Q4 | $44K | Buy |
26,401
+14,999
| +132% | +$25K | ﹤0.01% | 3859 |
|
|
2018
Q3 | $55K | Sell |
11,402
-88,588
| -89% | -$427K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $625K | Buy |
99,990
+15,200
| +18% | +$95K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $704K | Buy |
84,790
+64,230
| +312% | +$533K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $210K | Buy |
20,560
+9,074
| +79% | +$92.7K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $105K | Buy |
+11,486
| New | +$105K | ﹤0.01% | 3947 |
|