BlackRock Advisors’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 |
-99,548
| Closed | -$509K | – | 3850 |
|
|
2016
Q2 | $509K | Buy |
99,548
+17,817
| +22% | +$67.3K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $320K | Sell |
81,731
-7,761
| -9% | -$28.9K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $290K | Buy |
89,492
+41,547
| +87% | +$119K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $94K | Buy |
47,945
+31,580
| +193% | +$71K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $49K | Sell |
16,365
-6,716
| -29% | -$19.1K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $56K | Buy |
23,081
+2,563
| +12% | +$8.41K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $86K | Sell |
20,518
-1,651
| -7% | -$5.36K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $55K | Hold |
22,169
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q2 | $84K | Sell |
22,169
-135
| -0.6% | -$660 | ﹤0.01% | 3138 |
|
|
2014
Q1 | $161K | Buy |
22,304
+676
| +3% | +$5.45K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $211K | Buy |
21,628
+1,759
| +9% | +$15.9K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $152K | Buy |
19,869
+653
| +3% | +$5.97K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $224K | Buy |
+19,216
| New | +$196K | ﹤0.01% | 2403 |
|
BlackRock Advisors's ONE Position: Q3 2016 in Review
BlackRock Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 99,548 shares — an estimated $509K sold.
BlackRock Advisors first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $509K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- BlackRock Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- BlackRock Advisors sold 99,548 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $509K.
- BlackRock Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- BlackRock Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $509K in Q2 2016.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.