HCMT
Highland Capital Management (Texas)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.96M | Sell |
51,600
-19,400
| -27% | -$3.37M | 0.52% | 30 |
|
|
2019
Q1 | $11.1M | Sell |
71,000
-4,000
| -5% | -$625K | 0.69% | 24 |
|
|
2018
Q4 | $9.9M | Sell |
75,000
-81,584
| -52% | -$10.8M | 0.76% | 22 |
|
|
2018
Q3 | $23.5M | Buy |
156,584
+5,000
| +3% | +$750K | 1.3% | 14 |
|
|
2018
Q2 | $20.1M | Sell |
151,584
-25,000
| -14% | -$3.31M | 1.14% | 17 |
|
|
2018
Q1 | $21.1M | Sell |
176,584
-61,500
| -26% | -$7.36M | 1.09% | 17 |
|
|
2017
Q4 | $27.1M | Buy |
238,084
+18,000
| +8% | +$2.05M | 1.25% | 13 |
|
|
2017
Q3 | $23.2M | Sell |
220,084
-78,000
| -26% | -$8.21M | 1.02% | 13 |
|
|
2017
Q2 | $28M | Sell |
298,084
-36,435
| -11% | -$3.42M | 1.19% | 15 |
|
|
2017
Q1 | $29.7M | Sell |
334,519
-159,218
| -32% | -$14.1M | 1.51% | 10 |
|
|
2016
Q4 | $38.5M | Sell |
493,737
-39,638
| -7% | -$3.09M | 1.81% | 5 |
|
|
2016
Q3 | $44.1M | Buy |
533,375
+184,475
| +53% | +$15.3M | 1.35% | 5 |
|
|
2016
Q2 | $25.9M | Buy |
348,900
+96,570
| +38% | +$7.16M | 1.06% | 19 |
|
|
2016
Q1 | $19.3M | Sell |
252,330
-36,420
| -13% | -$2.79M | 0.85% | 28 |
|
|
2015
Q4 | $22.4M | Buy |
288,750
+9,850
| +4% | +$764K | 0.72% | 30 |
|
|
2015
Q3 | $19.4M | Buy |
278,900
+103,000
| +59% | +$7.17M | 0.57% | 39 |
|
|
2015
Q2 | $11.8M | Buy |
+175,900
| New | +$11.8M | 0.24% | 86 |
|
|
2013
Q4 | – | Sell |
-2,599
| Closed | -$497K | – | 233 |
|
|
2013
Q3 | $497K | Buy |
+2,599
| New | +$497K | 0.03% | 148 |
|