PCM
NEOS
Proxima Capital Management’s Neos Therapeutics, Inc NEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $41K | Hold |
77,624
| – | – | 0.19% | 26 |
|
|
2020
Q2 | $53K | Sell |
77,624
-14,076
| -15% | -$9.61K | 0.27% | 25 |
|
|
2020
Q1 | $69K | Sell |
91,700
-78,594
| -46% | -$59.1K | 0.43% | 25 |
|
|
2019
Q4 | $257K | Sell |
170,294
-35,706
| -17% | -$53.9K | 0.77% | 25 |
|
|
2019
Q3 | $305K | Hold |
206,000
| – | – | 0.47% | 27 |
|
|
2019
Q2 | $266K | Hold |
206,000
| – | – | 0.36% | 26 |
|
|
2019
Q1 | $538K | Sell |
206,000
-75,000
| -27% | -$196K | 0.59% | 26 |
|
|
2018
Q4 | $464K | Sell |
281,000
-14,000
| -5% | -$23.1K | 0.44% | 32 |
|
|
2018
Q3 | $1.43M | Hold |
295,000
| – | – | 0.95% | 26 |
|
|
2018
Q2 | $1.84M | Buy |
295,000
+75,000
| +34% | +$469K | 1.09% | 24 |
|
|
2018
Q1 | $1.83M | Buy |
220,000
+15,000
| +7% | +$125K | 1% | 30 |
|
|
2017
Q4 | $2.09M | Buy |
+205,000
| New | +$2.09M | 1.21% | 29 |
|