Russell Investments Group’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-580,391
| Closed | -$874K | – | 3204 |
|
|
2019
Q4 | $874K | Buy |
+580,391
| New | +$874K | ﹤0.01% | 2169 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | – | – | 3140 |
|
|
2019
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 3008 |
|
|
2018
Q4 | – | Sell |
-386,962
| Closed | -$1.88M | – | 3082 |
|
|
2018
Q3 | $1.88M | Sell |
386,962
-228,712
| -37% | -$1.11M | ﹤0.01% | 1795 |
|
|
2018
Q2 | $3.85M | Sell |
615,674
-213,624
| -26% | -$1.34M | 0.01% | 1412 |
|
|
2018
Q1 | $6.88M | Buy |
829,298
+329,128
| +66% | +$2.73M | 0.01% | 1178 |
|
|
2017
Q4 | $4.98M | Buy |
500,170
+226,083
| +82% | +$2.25M | 0.01% | 1350 |
|
|
2017
Q3 | $2.51M | Buy |
274,087
+4,067
| +2% | +$37.2K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $1.97M | Buy |
270,020
+169,237
| +168% | +$1.24M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $725K | Buy |
100,783
+13,527
| +16% | +$97.3K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $545K | Buy |
+87,256
| New | +$545K | ﹤0.01% | 2438 |
|