BG
ONE
BlackRock Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,638
| Closed | -$530K | – | 3056 |
|
|
2016
Q2 | $530K | Sell |
103,638
-148,019
| -59% | -$757K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $984K | Buy |
251,657
+148,019
| +143% | +$579K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $336K | Hold |
103,638
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q3 | $204K | Hold |
103,638
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q2 | $310K | Hold |
103,638
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q1 | $251K | Hold |
103,638
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q4 | $436K | Sell |
103,638
-7,287
| -7% | -$30.7K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $274K | Sell |
110,925
-18,453
| -14% | -$45.6K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $493K | Buy |
129,378
+99,387
| +331% | +$379K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $217K | Sell |
29,991
-4,410
| -13% | -$31.9K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $336K | Buy |
34,401
+2,098
| +6% | +$20.5K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $248K | Buy |
32,303
+6,820
| +27% | +$52.4K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $297K | Buy |
+25,483
| New | +$297K | ﹤0.01% | 2181 |
|