AllianceBernstein’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$29K | – | 3575 |
|
|
2015
Q1 | $29K | Sell |
12,100
-2,900
| -19% | -$6.95K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $63K | Sell |
15,000
-3,600
| -19% | -$15.1K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $46K | Hold |
18,600
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q2 | $71K | Sell |
18,600
-1,500
| -7% | -$5.73K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $145K | Sell |
20,100
-17,000
| -46% | -$123K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $362K | Sell |
37,100
-14,100
| -28% | -$138K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $393K | Sell |
51,200
-6,500
| -11% | -$49.9K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $672K | Buy |
+57,700
| New | +$672K | ﹤0.01% | 2295 |
|