ONE
Bank of America’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-618,561
| Closed | -$3.16M | – | 6779 |
|
|
2016
Q2 | $3.16M | Buy |
618,561
+18,561
| +3% | +$94.9K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $2.35M | Sell |
600,000
-400
| -0.1% | -$1.56K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $1.95M | Sell |
600,400
-307
| -0.1% | -$995 | ﹤0.01% | 3090 |
|
|
2015
Q3 | $1.18M | Sell |
600,707
-8,693
| -1% | -$17.1K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $1.82M | Buy |
609,400
+179
| +0% | +$535 | ﹤0.01% | 2836 |
|
|
2015
Q1 | $1.47M | Buy |
609,221
+6,301
| +1% | +$15.2K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $2.54M | Sell |
602,920
-43,097
| -7% | -$181K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $1.6M | Sell |
646,017
-9,402
| -1% | -$23.2K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $2.5M | Buy |
655,419
+11,900
| +2% | +$45.3K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $4.65M | Buy |
643,519
+11,056
| +2% | +$79.9K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $6.17M | Sell |
632,463
-16,539
| -3% | -$161K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $4.98M | Sell |
649,002
-262
| -0% | -$2.01K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $7.56M | Buy |
+649,264
| New | +$7.56M | ﹤0.01% | 1517 |
|