Highland Capital Management (Texas)’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-248,318
| Closed | -$1.85M | – | 321 |
|
|
2015
Q3 | $1.85M | Hold |
248,318
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $1.78M | Sell |
248,318
-78,900
| -24% | -$564K | 0.04% | 183 |
|
|
2015
Q1 | $2.81M | Buy |
327,218
+233,277
| +248% | +$2M | 0.06% | 149 |
|
|
2014
Q4 | $937K | Buy |
+93,941
| New | +$937K | 0.03% | 165 |
|
|
2013
Q3 | – | Sell |
-165,074
| Closed | -$3.05M | – | 224 |
|
|
2013
Q2 | $3.05M | Buy |
+165,074
| New | +$3.05M | 0.23% | 67 |
|