Barclays’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
Q2 | – | Sell |
-403
| Closed | -$1K | – | 4180 |
|
|
2016
Q1 | $1K | Buy |
+403
| New | +$1K | ﹤0.01% | 3421 |
|
|
2015
Q2 | – | Sell |
-1,015
| Closed | -$2K | – | 4437 |
|
|
2015
Q1 | $2K | Sell |
1,015
-920
| -48% | -$1.81K | ﹤0.01% | 3972 |
|
|
2014
Q4 | $8K | Sell |
1,935
-37,105
| -95% | -$153K | ﹤0.01% | 3857 |
|
|
2014
Q3 | $79K | Buy |
39,040
+33,406
| +593% | +$67.6K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $17K | Sell |
5,634
-25,569
| -82% | -$77.2K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $218K | Buy |
31,203
+23,937
| +329% | +$167K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $66K | Sell |
7,266
-8,922
| -55% | -$81K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $113K | Sell |
16,188
-12,981
| -45% | -$90.6K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $339K | Buy |
+29,169
| New | +$339K | ﹤0.01% | 2436 |
|