Bridgeway Capital 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 |
-497,228
| Closed | -$2.54M | – | 1540 |
|
|
2016
Q2 | $2.54M | Hold |
497,228
| – | – | 0.04% | 422 |
|
|
2016
Q1 | $1.94M | Buy |
497,228
+172,000
| +53% | +$672K | 0.03% | 532 |
|
|
2015
Q4 | $1.05M | Hold |
325,228
| – | – | 0.02% | 734 |
|
|
2015
Q3 | $641K | Buy |
325,228
+171,400
| +111% | +$338K | 0.01% | 922 |
|
|
2015
Q2 | $460K | Buy |
153,828
+70,178
| +84% | +$210K | 0.01% | 1109 |
|
|
2015
Q1 | $202K | Buy |
+83,650
| New | +$202K | ﹤0.01% | 1334 |
|
|
2014
Q4 | – | Sell |
-67,200
| Closed | -$166K | – | 1594 |
|
|
2014
Q3 | $166K | Sell |
67,200
-2,800
| -4% | -$6.92K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $267K | Buy |
+70,000
| New | +$267K | 0.01% | 1280 |
|