Credit Suisse’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 |
-25,303
| Closed | -$129K | – | 4032 |
|
|
2016
Q2 | $129K | Sell |
25,303
-122,069
| -83% | -$622K | ﹤0.01% | 3702 |
|
|
2016
Q1 | $576K | Buy |
+147,372
| New | +$576K | ﹤0.01% | 2859 |
|
|
2015
Q3 | – | Sell |
-173,104
| Closed | -$517K | – | 4405 |
|
|
2015
Q2 | $517K | Buy |
173,104
+156,376
| +935% | +$467K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $40K | Sell |
16,728
-28,960
| -63% | -$69.2K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $192K | Sell |
45,688
-21,427
| -32% | -$90K | ﹤0.01% | 3909 |
|
|
2014
Q3 | $166K | Sell |
67,115
-19,241
| -22% | -$47.6K | ﹤0.01% | 3798 |
|
|
2014
Q2 | $328K | Sell |
86,356
-7,380
| -8% | -$28K | ﹤0.01% | 3644 |
|
|
2014
Q1 | $678K | Buy |
93,736
+62,588
| +201% | +$453K | ﹤0.01% | 3122 |
|
|
2013
Q4 | $305K | Sell |
31,148
-29,929
| -49% | -$293K | ﹤0.01% | 3625 |
|
|
2013
Q3 | $468K | Buy |
61,077
+26,913
| +79% | +$206K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $397K | Buy |
+34,164
| New | +$397K | ﹤0.01% | 3070 |
|