BlackRock Fund 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 |
-818,732
| Closed | -$4.18M | – | 4381 |
|
|
2016
Q2 | $4.18M | Buy |
818,732
+717,128
| +706% | +$3.66M | ﹤0.01% | 2899 |
|
|
2016
Q1 | $397K | Buy |
101,604
+4,957
| +5% | +$19.4K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $313K | Buy |
96,647
+3,747
| +4% | +$12.1K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $183K | Sell |
92,900
-8,187
| -8% | -$16.1K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $302K | Sell |
101,087
-823,629
| -89% | -$2.46M | ﹤0.01% | 3367 |
|
|
2015
Q1 | $2.24M | Sell |
924,716
-5,672
| -0.6% | -$13.7K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $3.92M | Buy |
930,388
+127,906
| +16% | +$538K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $1.98M | Sell |
802,482
-975,127
| -55% | -$2.41M | ﹤0.01% | 3124 |
|
|
2014
Q2 | $6.77M | Buy |
1,777,609
+15,751
| +0.9% | +$60K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $12.7M | Buy |
1,761,858
+28,632
| +2% | +$207K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $16.9M | Buy |
1,733,226
+9,996
| +0.6% | +$97.6K | 0.01% | 2081 |
|
|
2013
Q3 | $13.2M | Buy |
1,723,230
+178,921
| +12% | +$1.37M | ﹤0.01% | 2194 |
|
|
2013
Q2 | $18M | Buy |
+1,544,309
| New | +$18M | 0.01% | 1918 |
|