BlackRock Advisors’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 |
-99,548
| Closed | -$509K | – | 3762 |
|
|
2016
Q2 | $509K | Buy |
99,548
+17,817
| +22% | +$91.1K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $320K | Sell |
81,731
-7,761
| -9% | -$30.4K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $290K | Buy |
89,492
+41,547
| +87% | +$135K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $94K | Buy |
47,945
+31,580
| +193% | +$61.9K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $49K | Sell |
16,365
-6,716
| -29% | -$20.1K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $56K | Buy |
23,081
+2,563
| +12% | +$6.22K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $86K | Sell |
20,518
-1,651
| -7% | -$6.92K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $55K | Hold |
22,169
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q2 | $84K | Sell |
22,169
-135
| -0.6% | -$512 | ﹤0.01% | 3104 |
|
|
2014
Q1 | $161K | Buy |
22,304
+676
| +3% | +$4.88K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $211K | Buy |
21,628
+1,759
| +9% | +$17.2K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $152K | Buy |
19,869
+653
| +3% | +$5K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $224K | Buy |
+19,216
| New | +$224K | ﹤0.01% | 2397 |
|