BlackRock Institutional Trust’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 |
-1,138,737
| Closed | -$5.82M | – | 3988 |
|
|
2016
Q2 | $5.82M | Sell |
1,138,737
-104,706
| -8% | -$535K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $4.86M | Sell |
1,243,443
-173,495
| -12% | -$678K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $4.59M | Buy |
1,416,938
+201,457
| +17% | +$653K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $2.39M | Buy |
1,215,481
+300,885
| +33% | +$593K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $2.74M | Sell |
914,596
-175,839
| -16% | -$526K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $2.64M | Buy |
1,090,435
+22,797
| +2% | +$55.2K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $4.5M | Sell |
1,067,638
-138,915
| -12% | -$585K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $2.98M | Buy |
1,206,553
+69,509
| +6% | +$172K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $4.33M | Sell |
1,137,044
-239,765
| -17% | -$913K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $9.95M | Buy |
1,376,809
+428,173
| +45% | +$3.1M | ﹤0.01% | 2431 |
|
|
2013
Q4 | $9.26M | Buy |
948,636
+16,033
| +2% | +$156K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $7.15M | Sell |
932,603
-16,429
| -2% | -$126K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $11M | Buy |
+949,032
| New | +$11M | ﹤0.01% | 2242 |
|