Citigroup’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 |
-11,680
| Closed | -$60K | – | 5221 |
|
|
2016
Q2 | $60K | Buy |
11,680
+3,055
| +35% | +$15.7K | ﹤0.01% | 3617 |
|
|
2016
Q1 | $34K | Buy |
8,625
+7,355
| +579% | +$29K | ﹤0.01% | 4425 |
|
|
2015
Q4 | $4K | Hold |
1,270
| – | – | ﹤0.01% | 5060 |
|
|
2015
Q3 | $3K | Hold |
1,270
| – | – | ﹤0.01% | 4864 |
|
|
2015
Q2 | $4K | Sell |
1,270
-1,880
| -60% | -$5.92K | ﹤0.01% | 5026 |
|
|
2015
Q1 | $7K | Sell |
3,150
-6,819
| -68% | -$15.2K | ﹤0.01% | 4940 |
|
|
2014
Q4 | $42K | Buy |
9,969
+3,700
| +59% | +$15.6K | ﹤0.01% | 4204 |
|
|
2014
Q3 | $15K | Buy |
6,269
+467
| +8% | +$1.12K | ﹤0.01% | 4442 |
|
|
2014
Q2 | $22K | Sell |
5,802
-1,890
| -25% | -$7.17K | ﹤0.01% | 4154 |
|
|
2014
Q1 | $56K | Sell |
7,692
-8,024
| -51% | -$58.4K | ﹤0.01% | 3910 |
|
|
2013
Q4 | $153K | Buy |
15,716
+15,050
| +2,260% | +$147K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $5K | Sell |
666
-7,390
| -92% | -$55.5K | ﹤0.01% | 4800 |
|
|
2013
Q2 | $94K | Buy |
+8,056
| New | +$94K | ﹤0.01% | 3341 |
|