Bank of New York Mellon’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 |
-110,688
| Closed | -$565K | – | 4415 |
|
|
2016
Q2 | $565K | Buy |
110,688
+63,200
| +133% | +$323K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $186K | Buy |
47,488
+6
| +0% | +$24 | ﹤0.01% | 3816 |
|
|
2015
Q4 | $154K | Sell |
47,482
-48,786
| -51% | -$158K | ﹤0.01% | 3926 |
|
|
2015
Q3 | $190K | Sell |
96,268
-1,664
| -2% | -$3.28K | ﹤0.01% | 3882 |
|
|
2015
Q2 | $293K | Sell |
97,932
-108,277
| -53% | -$324K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $499K | Sell |
206,209
-1,050
| -0.5% | -$2.54K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $873K | Buy |
207,259
+9,346
| +5% | +$39.4K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $489K | Sell |
197,913
-207,914
| -51% | -$514K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $1.55M | Sell |
405,827
-184,229
| -31% | -$702K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $4.27M | Buy |
590,056
+253,046
| +75% | +$1.83M | ﹤0.01% | 2399 |
|
|
2013
Q4 | $3.29M | Buy |
337,010
+9,149
| +3% | +$89.3K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $2.51M | Buy |
327,861
+27,724
| +9% | +$213K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $3.49M | Buy |
+300,137
| New | +$3.49M | ﹤0.01% | 2410 |
|