Highland Capital Management (Texas)’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-256,596
| Closed | -$1.71M | – | 318 |
|
|
2016
Q3 | $1.71M | Buy |
256,596
+103,379
| +67% | +$690K | 0.05% | 149 |
|
|
2016
Q2 | $741K | Sell |
153,217
-55,692
| -27% | -$269K | 0.03% | 164 |
|
|
2016
Q1 | $1.02M | Sell |
208,909
-138,548
| -40% | -$676K | 0.05% | 157 |
|
|
2015
Q4 | $3.02M | Sell |
347,457
-47,600
| -12% | -$413K | 0.1% | 139 |
|
|
2015
Q3 | $5.76M | Buy |
395,057
+222,716
| +129% | +$3.24M | 0.17% | 124 |
|
|
2015
Q2 | $2.87M | Sell |
172,341
-11,159
| -6% | -$186K | 0.06% | 168 |
|
|
2015
Q1 | $4.02M | Sell |
183,500
-26,324
| -13% | -$576K | 0.08% | 141 |
|
|
2014
Q4 | $4.55M | Sell |
209,824
-29,507
| -12% | -$639K | 0.15% | 105 |
|
|
2014
Q3 | $4.11M | Buy |
+239,331
| New | +$4.11M | 0.15% | 121 |
|