Clark Estates Inc’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
Q2 | – | Sell |
-138,290
| Closed | -$541K | – | 123 |
|
|
2016
Q1 | $541K | Sell |
138,290
-6,900
| -5% | -$27K | 0.1% | 99 |
|
|
2015
Q4 | $470K | Sell |
145,190
-65,872
| -31% | -$213K | 0.08% | 106 |
|
|
2015
Q3 | $416K | Sell |
211,062
-20,000
| -9% | -$39.4K | 0.07% | 103 |
|
|
2015
Q2 | $691K | Sell |
231,062
-102,938
| -31% | -$308K | 0.11% | 98 |
|
|
2015
Q1 | $808K | Hold |
334,000
| – | – | 0.13% | 97 |
|
|
2014
Q4 | $1.41M | Buy |
+334,000
| New | +$1.41M | 0.21% | 88 |
|