Highland Capital Management (Texas)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,994,625
| Closed | -$21.6M | – | 242 |
|
|
2014
Q3 | $21.6M | Sell |
5,994,625
-4,566,500
| -43% | -$16.5M | 0.81% | 34 |
|
|
2014
Q2 | $35.4M | Buy |
10,561,125
+615,375
| +6% | +$2.06M | 1.3% | 18 |
|
|
2014
Q1 | $38M | Buy |
9,945,750
+2,182,500
| +28% | +$8.35M | 1.52% | 16 |
|
|
2013
Q4 | $26.8M | Buy |
7,763,250
+3,120,250
| +67% | +$10.8M | 1.47% | 18 |
|
|
2013
Q3 | $20M | Hold |
4,643,000
| – | – | 1.29% | 20 |
|
|
2013
Q2 | $19.7M | Buy |
+4,643,000
| New | +$19.7M | 1.51% | 17 |
|