BlackRock Institutional Trust’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 |
-1,138,737
| Closed | -$5.82M | – | 4019 |
|
|
2016
Q2 | $5.82M | Sell |
1,138,737
-104,706
| -8% | -$395K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $4.86M | Sell |
1,243,443
-173,495
| -12% | -$646K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $4.59M | Buy |
1,416,938
+201,457
| +17% | +$576K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $2.39M | Buy |
1,215,481
+300,885
| +33% | +$677K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $2.73M | Sell |
914,596
-175,839
| -16% | -$501K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $2.64M | Buy |
1,090,435
+22,797
| +2% | +$74.8K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $4.5M | Sell |
1,067,638
-138,915
| -12% | -$451K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $2.98M | Buy |
1,206,553
+69,509
| +6% | +$264K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $4.33M | Sell |
1,137,044
-239,765
| -17% | -$1.17M | ﹤0.01% | 2843 |
|
|
2014
Q1 | $9.95M | Buy |
1,376,809
+428,173
| +45% | +$3.45M | ﹤0.01% | 2431 |
|
|
2013
Q4 | $9.26M | Buy |
948,636
+16,033
| +2% | +$145K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $7.15M | Sell |
932,603
-16,429
| -2% | -$150K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $11M | Buy |
+949,032
| New | +$9.7M | ﹤0.01% | 2243 |
|
BlackRock Institutional Trust's ONE Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 1,138,737 shares — an estimated $5.82M sold.
BlackRock Institutional Trust first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- BlackRock Institutional Trust reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 1,138,737 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $5.82M.
- BlackRock Institutional Trust first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's HIGHER ONE HOLDINGS, INC COM STK position peaked at $11M in Q2 2013.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.