BlackRock Japan’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 |
-3,233
| Closed | -$17K | – | 1537 |
|
|
2016
Q2 | $17K | Buy |
3,233
+2,706
| +513% | +$14.2K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $2K | Sell |
527
-11,440
| -96% | -$43.4K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $39K | Sell |
11,967
-21,500
| -64% | -$70.1K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $66K | Buy |
33,467
+22,123
| +195% | +$43.6K | ﹤0.01% | 924 |
|
|
2015
Q2 | $34K | Buy |
+11,344
| New | +$34K | ﹤0.01% | 1132 |
|