BlackRock Investment Management’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 |
-129,196
| Closed | -$660K | – | 4081 |
|
|
2016
Q2 | $660K | Buy |
129,196
+122,310
| +1,776% | +$625K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $27K | Sell |
6,886
-248
| -3% | -$972 | ﹤0.01% | 3301 |
|
|
2015
Q4 | $23K | Buy |
7,134
+246
| +4% | +$793 | ﹤0.01% | 3391 |
|
|
2015
Q3 | $14K | Hold |
6,888
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q2 | $21K | Sell |
6,888
-106,396
| -94% | -$324K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $274K | Buy |
113,284
+1,376
| +1% | +$3.33K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $471K | Sell |
111,908
-6,612
| -6% | -$27.8K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $293K | Sell |
118,520
-5,153
| -4% | -$12.7K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $471K | Buy |
123,673
+18,018
| +17% | +$68.6K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $764K | Buy |
105,655
+771
| +0.7% | +$5.58K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $1.02M | Sell |
104,884
-1,070
| -1% | -$10.4K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $813K | Buy |
105,954
+6,201
| +6% | +$47.6K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $1.16M | Buy |
+99,753
| New | +$1.16M | ﹤0.01% | 2248 |
|