Highland Capital Management (Texas)’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $146K | Hold |
50
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $151K | Buy |
+50
| New | +$151K | 0.01% | 270 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$813K | – | 320 |
|
|
2016
Q4 | $813K | Buy |
71
+59
| +492% | +$676K | 0.04% | 180 |
|
|
2016
Q3 | $169K | Buy |
+12
| New | +$169K | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$980K | – | 266 |
|
|
2015
Q4 | $980K | Sell |
50
-18
| -26% | -$353K | 0.03% | 166 |
|
|
2015
Q3 | $915K | Buy |
68
+54
| +386% | +$727K | 0.03% | 189 |
|
|
2015
Q2 | $243K | Sell |
14
-5
| -26% | -$86.8K | 0.01% | 231 |
|
|
2015
Q1 | $355K | Buy |
+19
| New | +$355K | 0.01% | 195 |
|