Highland Capital Management (Texas)’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$529K | – | 346 |
|
|
2018
Q2 | $529K | Buy |
+4,000
| New | +$529K | 0.03% | 194 |
|
|
2017
Q1 | – | Sell |
-85,600
| Closed | -$2.35M | – | 306 |
|
|
2016
Q4 | $2.35M | Buy |
+85,600
| New | +$2.35M | 0.11% | 130 |
|
|
2016
Q1 | – | Sell |
-116,152
| Closed | -$4.48M | – | 255 |
|
|
2015
Q4 | $4.48M | Sell |
116,152
-268,309
| -70% | -$10.4M | 0.14% | 127 |
|
|
2015
Q3 | $12.3M | Buy |
384,461
+52,552
| +16% | +$1.69M | 0.36% | 74 |
|
|
2015
Q2 | $10.1M | Buy |
331,909
+103,085
| +45% | +$3.14M | 0.21% | 101 |
|
|
2015
Q1 | $3.04M | Hold |
228,824
| – | – | 0.06% | 145 |
|
|
2014
Q4 | $3.31M | Sell |
228,824
-24,588
| -10% | -$356K | 0.11% | 118 |
|
|
2014
Q3 | $5.35M | Buy |
253,412
+193,486
| +323% | +$4.08M | 0.2% | 106 |
|
|
2014
Q2 | $1.79M | Sell |
59,926
-121,590
| -67% | -$3.62M | 0.07% | 140 |
|
|
2014
Q1 | $4.36M | Buy |
181,516
+112,202
| +162% | +$2.7M | 0.17% | 95 |
|
|
2013
Q4 | $1.41M | Buy |
+69,314
| New | +$1.41M | 0.08% | 91 |
|