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
2016
Q2
$5.82M Sell
2016
Q1
$4.86M Sell
2015
Q4
$4.59M Buy
2015
Q3
$2.39M Buy
2015
Q2
$2.73M Sell
2015
Q1
$2.64M Buy
2014
Q4
$4.5M Sell
2014
Q3
$2.98M Buy
2014
Q2
$4.33M Sell
2014
Q1
$9.95M Buy
2013
Q4
$9.26M Buy
2013
Q3
$7.15M Sell
2013
Q2
$11M Buy