Capstone Asset Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,410
| Closed | -$59K | – | 1688 |
|
|
2014
Q2 | $59K | Buy |
15,410
+950
| +7% | +$3.64K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $105K | Sell |
14,460
-60
| -0.4% | -$436 | ﹤0.01% | 1718 |
|
|
2013
Q4 | $142K | Sell |
14,520
-2,000
| -12% | -$19.6K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $127K | Buy |
16,520
+360
| +2% | +$2.77K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $188K | Buy |
+16,160
| New | +$188K | ﹤0.01% | 1806 |
|