Connor, Clark & Lunn Investment Management (CC&L)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-371,400
| Closed | -$1.9M | – | 989 |
|
|
2016
Q2 | $1.9M | Buy |
371,400
+13,400
| +4% | +$68.5K | 0.01% | 373 |
|
|
2016
Q1 | $1.4M | Buy |
358,000
+8,700
| +2% | +$34K | 0.01% | 399 |
|
|
2015
Q4 | $1.13M | Buy |
349,300
+80,600
| +30% | +$261K | 0.01% | 429 |
|
|
2015
Q3 | $529K | Buy |
268,700
+157,700
| +142% | +$310K | ﹤0.01% | 510 |
|
|
2015
Q2 | $332K | Buy |
111,000
+64,700
| +140% | +$194K | ﹤0.01% | 477 |
|
|
2015
Q1 | $112K | Buy |
46,300
+34,900
| +306% | +$84.4K | ﹤0.01% | 530 |
|
|
2014
Q4 | $48K | Buy |
+11,400
| New | +$48K | ﹤0.01% | 565 |
|