Highland Capital Management (Texas)’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$488K | – | 334 |
|
|
2017
Q2 | $488K | Sell |
14,600
-180,750
| -93% | -$6.04M | 0.02% | 213 |
|
|
2017
Q1 | $3.04M | Sell |
195,350
-40,150
| -17% | -$625K | 0.15% | 108 |
|
|
2016
Q4 | $2.7M | Buy |
235,500
+119,000
| +102% | +$1.36M | 0.13% | 124 |
|
|
2016
Q3 | $1.2M | Buy |
+116,500
| New | +$1.2M | 0.04% | 156 |
|
|
2016
Q2 | – | Sell |
-275,000
| Closed | -$4M | – | 255 |
|
|
2016
Q1 | $4M | Buy |
+275,000
| New | +$4M | 0.18% | 125 |
|