HCMT
Highland Capital Management (Texas)’s Minerva Neurosciences NERV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.85M | Hold |
861,720
| – | – | 0.28% | 48 |
|
|
2019
Q1 | $6.77M | Sell |
861,720
-175,500
| -17% | -$1.38M | 0.42% | 42 |
|
|
2018
Q4 | $6.99M | Sell |
1,037,220
-282,000
| -21% | -$1.9M | 0.54% | 39 |
|
|
2018
Q3 | $16.6M | Sell |
1,319,220
-390,573
| -23% | -$4.9M | 0.91% | 22 |
|
|
2018
Q2 | $14.1M | Sell |
1,709,793
-537,083
| -24% | -$4.43M | 0.8% | 27 |
|
|
2018
Q1 | $14M | Buy |
2,246,876
+86,332
| +4% | +$540K | 0.72% | 26 |
|
|
2017
Q4 | $13.1M | Buy |
2,160,544
+222,642
| +11% | +$1.35M | 0.6% | 34 |
|
|
2017
Q3 | $14.7M | Buy |
1,937,902
+157,528
| +9% | +$1.2M | 0.65% | 33 |
|
|
2017
Q2 | $15.8M | Sell |
1,780,374
-660,147
| -27% | -$5.84M | 0.67% | 34 |
|
|
2017
Q1 | $19.8M | Buy |
2,440,521
+1,299,188
| +114% | +$10.5M | 1.01% | 21 |
|
|
2016
Q4 | $13.4M | Sell |
1,141,333
-182,393
| -14% | -$2.14M | 0.63% | 42 |
|
|
2016
Q3 | $18.7M | Buy |
1,323,726
+455,393
| +52% | +$6.43M | 0.57% | 28 |
|
|
2016
Q2 | $8.87M | Sell |
868,333
-20,737
| -2% | -$212K | 0.36% | 59 |
|
|
2016
Q1 | $5.46M | Sell |
889,070
-433,692
| -33% | -$2.66M | 0.24% | 101 |
|
|
2015
Q4 | $8.03M | Buy |
1,322,762
+65,000
| +5% | +$395K | 0.26% | 101 |
|
|
2015
Q3 | $6.6M | Buy |
1,257,762
+14,150
| +1% | +$74.3K | 0.19% | 117 |
|
|
2015
Q2 | $7.21M | Buy |
+1,243,612
| New | +$7.21M | 0.15% | 127 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2014
Q4 | – | Sell |
-142,575
| Closed | -$863K | – | 239 |
|
|
2014
Q3 | $863K | Buy |
+142,575
| New | +$863K | 0.03% | 182 |
|