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 |
-110,688
| Closed | -$565K | – | 4420 |
|
|
2016
Q2 | $565K | Buy |
110,688
+63,200
| +133% | +$239K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $186K | Buy |
47,488
+6
| +0% | +$22 | ﹤0.01% | 3817 |
|
|
2015
Q4 | $154K | Sell |
47,482
-48,786
| -51% | -$139K | ﹤0.01% | 3950 |
|
|
2015
Q3 | $190K | Sell |
96,268
-1,664
| -2% | -$3.74K | ﹤0.01% | 3924 |
|
|
2015
Q2 | $293K | Sell |
97,932
-108,277
| -53% | -$309K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $499K | Sell |
206,209
-1,050
| -0.5% | -$3.45K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $873K | Buy |
207,259
+9,346
| +5% | +$30.3K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $489K | Sell |
197,913
-207,914
| -51% | -$788K | ﹤0.01% | 3634 |
|
|
2014
Q2 | $1.55M | Sell |
405,827
-184,229
| -31% | -$900K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $4.27M | Buy |
590,056
+253,046
| +75% | +$2.04M | ﹤0.01% | 2399 |
|
|
2013
Q4 | $3.29M | Buy |
337,010
+9,149
| +3% | +$82.7K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $2.51M | Buy |
327,861
+27,724
| +9% | +$254K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $3.49M | Buy |
+300,137
| New | +$3.07M | ﹤0.01% | 2410 |
|
Bank of New York Mellon's ONE Position: Q3 2016 in Review
Bank of New York Mellon sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 110,688 shares — an estimated $565K sold.
Bank of New York Mellon first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $4.27M in Q1 2014. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Bank of New York Mellon reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 110,688 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $565K.
- Bank of New York Mellon first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's HIGHER ONE HOLDINGS, INC COM STK position peaked at $4.27M in Q1 2014.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.