NEOS
Wells Fargo’s Neos Therapeutics, Inc NEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,924
| Closed | -$2K | – | 7291 |
|
|
2020
Q4 | $2K | Sell |
2,924
-8,651
| -75% | -$5.92K | ﹤0.01% | 5977 |
|
|
2020
Q3 | $6K | Sell |
11,575
-6,462
| -36% | -$3.35K | ﹤0.01% | 5682 |
|
|
2020
Q2 | $13K | Sell |
18,037
-65,240
| -78% | -$47K | ﹤0.01% | 5471 |
|
|
2020
Q1 | $63K | Buy |
83,277
+15,570
| +23% | +$11.8K | ﹤0.01% | 5058 |
|
|
2019
Q4 | $101K | Buy |
67,707
+1,865
| +3% | +$2.78K | ﹤0.01% | 5086 |
|
|
2019
Q3 | $97K | Sell |
65,842
-8,456
| -11% | -$12.5K | ﹤0.01% | 5099 |
|
|
2019
Q2 | $96K | Sell |
74,298
-19,940
| -21% | -$25.8K | ﹤0.01% | 5091 |
|
|
2019
Q1 | $246K | Sell |
94,238
-9,753
| -9% | -$25.5K | ﹤0.01% | 4649 |
|
|
2018
Q4 | $172K | Buy |
103,991
+48,784
| +88% | +$80.7K | ﹤0.01% | 4811 |
|
|
2018
Q3 | $269K | Sell |
55,207
-7,227
| -12% | -$35.2K | ﹤0.01% | 4690 |
|
|
2018
Q2 | $391K | Buy |
62,434
+23,417
| +60% | +$147K | ﹤0.01% | 4518 |
|
|
2018
Q1 | $324K | Buy |
39,017
+2,680
| +7% | +$22.3K | ﹤0.01% | 4561 |
|
|
2017
Q4 | $370K | Sell |
36,337
-81,748
| -69% | -$832K | ﹤0.01% | 4479 |
|
|
2017
Q3 | $1.08M | Buy |
118,085
+63,832
| +118% | +$584K | ﹤0.01% | 3734 |
|
|
2017
Q2 | $396K | Buy |
54,253
+6,223
| +13% | +$45.4K | ﹤0.01% | 4248 |
|
|
2017
Q1 | $346K | Buy |
48,030
+27,174
| +130% | +$196K | ﹤0.01% | 4358 |
|
|
2016
Q4 | $122K | Sell |
20,856
-243
| -1% | -$1.42K | ﹤0.01% | 4833 |
|
|
2016
Q3 | $139K | Buy |
+21,099
| New | +$139K | ﹤0.01% | 4524 |
|
|
2016
Q2 | – | Sell |
-435
| Closed | -$5K | – | 6075 |
|
|
2016
Q1 | $5K | Buy |
435
+420
| +2,800% | +$4.83K | ﹤0.01% | 5616 |
|
|
2015
Q4 | $0 | Sell |
15
-8
| -35% | – | ﹤0.01% | 6162 |
|
|
2015
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6188 |
|