Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-874,339
| Closed | -$4.47M | – | 3943 |
|
|
2016
Q2 | $4.47M | Sell |
874,339
-18,000
| -2% | -$92K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $3.49M | Sell |
892,339
-381,470
| -30% | -$1.49M | ﹤0.01% | 2197 |
|
|
2015
Q4 | $4.13M | Buy |
1,273,809
+76,799
| +6% | +$249K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $2.36M | Sell |
1,197,010
-2,420
| -0.2% | -$4.77K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $3.59M | Buy |
+1,199,430
| New | +$3.59M | ﹤0.01% | 2358 |
|
|
2014
Q4 | – | Sell |
-985
| Closed | -$2K | – | 5518 |
|
|
2014
Q3 | $2K | Sell |
985
-136,908
| -99% | -$278K | ﹤0.01% | 5459 |
|
|
2014
Q2 | $526K | Sell |
137,893
-48,161
| -26% | -$184K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $1.34M | Buy |
186,054
+33,701
| +22% | +$243K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $1.49M | Buy |
152,353
+28,440
| +23% | +$278K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $951K | Buy |
123,913
+844
| +0.7% | +$6.48K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $1.43M | Buy |
+123,069
| New | +$1.43M | ﹤0.01% | 2492 |
|