SCM
NEOS
Sio Capital Management’s Neos Therapeutics, Inc NEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-847,127
| Closed | -$7.86M | – | 44 |
|
|
2016
Q2 | $7.86M | Sell |
847,127
-442,896
| -34% | -$4.11M | 4.02% | 6 |
|
|
2016
Q1 | $13.9M | Buy |
1,290,023
+508,509
| +65% | +$5.49M | 5.09% | 2 |
|
|
2015
Q4 | $11.2M | Buy |
781,514
+114,785
| +17% | +$1.64M | 4.96% | 4 |
|
|
2015
Q3 | $14M | Buy |
+666,729
| New | +$14M | 9.6% | 2 |
|