SFM
NEOS
Sphera Funds Management’s Neos Therapeutics, Inc NEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-950,311
| Closed | -$651K | – | 120 |
|
|
2020
Q2 | $651K | Sell |
950,311
-1,559,157
| -62% | -$1.07M | 0.06% | 75 |
|
|
2020
Q1 | $1.88M | Sell |
2,509,468
-1,021,263
| -29% | -$766K | 0.24% | 53 |
|
|
2019
Q4 | $5.33M | Sell |
3,530,731
-377,534
| -10% | -$570K | 0.44% | 48 |
|
|
2019
Q3 | $5.78M | Buy |
3,908,265
+196,811
| +5% | +$291K | 0.89% | 32 |
|
|
2019
Q2 | $4.79M | Buy |
3,711,454
+1,509,757
| +69% | +$1.95M | 0.66% | 40 |
|
|
2019
Q1 | $5.75M | Hold |
2,201,697
| – | – | 0.52% | 41 |
|
|
2018
Q4 | $3.63M | Buy |
2,201,697
+1,370,000
| +165% | +$2.26M | 0.41% | 54 |
|
|
2018
Q3 | $4.03M | Buy |
831,697
+479,555
| +136% | +$2.33M | 0.46% | 62 |
|
|
2018
Q2 | $2.2M | Buy |
352,142
+31,450
| +10% | +$197K | 0.3% | 80 |
|
|
2018
Q1 | $2.66M | Buy |
320,692
+150,660
| +89% | +$1.25M | 0.4% | 65 |
|
|
2017
Q4 | $1.73M | Buy |
+170,032
| New | +$1.73M | 0.2% | 97 |
|