Cornerstone Capital Management Holdings’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 |
-19,800
| Closed | -$101K | – | 1581 |
|
|
2016
Q2 | $101K | Sell |
19,800
-26,800
| -58% | -$137K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $182K | Sell |
46,600
-24,700
| -35% | -$96.5K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $231K | Sell |
71,300
-10,500
| -13% | -$34K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $161K | Sell |
81,800
-59,400
| -42% | -$117K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $422K | Buy |
141,200
+12,100
| +9% | +$36.2K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $312K | Buy |
129,100
+90,600
| +235% | +$219K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $162K | Buy |
+38,500
| New | +$162K | ﹤0.01% | 1117 |
|