Bank of New York Mellon’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$565K Buy
2016
Q1
$186K Buy
2015
Q4
$154K Sell
2015
Q3
$190K Sell
2015
Q2
$293K Sell
2015
Q1
$499K Sell
2014
Q4
$873K Buy
2014
Q3
$489K Sell
2014
Q2
$1.55M Sell
2014
Q1
$4.27M Buy
2013
Q4
$3.29M Buy
2013
Q3
$2.51M Buy
2013
Q2
$3.49M Buy