Deccan Value Investors’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 |
-2,815,421
| Closed | -$11M | – | 9 |
|
|
2016
Q1 | $11M | Sell |
2,815,421
-1,643,109
| -37% | -$6.42M | 0.96% | 8 |
|
|
2015
Q4 | $14.4M | Hold |
4,458,530
| – | – | 1.89% | 8 |
|
|
2015
Q3 | $8.78M | Hold |
4,458,530
| – | – | 1.31% | 7 |
|
|
2015
Q2 | $13.3M | Hold |
4,458,530
| – | – | 3.04% | 6 |
|
|
2015
Q1 | $10.8M | Buy |
4,458,530
+16,800
| +0.4% | +$40.7K | 2.69% | 6 |
|
|
2014
Q4 | $18.7M | Hold |
4,441,730
| – | – | 11.44% | 3 |
|
|
2014
Q3 | $11M | Buy |
4,441,730
+148,700
| +3% | +$367K | 4.52% | 5 |
|
|
2014
Q2 | $16.4M | Buy |
4,293,030
+328,092
| +8% | +$1.25M | 4.5% | 7 |
|
|
2014
Q1 | $28.7M | Buy |
3,964,938
+342,508
| +9% | +$2.48M | 8.33% | 7 |
|
|
2013
Q4 | $35.4M | Sell |
3,622,430
-429,408
| -11% | -$4.19M | 10.8% | 7 |
|
|
2013
Q3 | $31.1M | Buy |
4,051,838
+164,147
| +4% | +$1.26M | 9.51% | 8 |
|
|
2013
Q2 | $45.3M | Buy |
+3,887,691
| New | +$45.3M | 16.02% | 1 |
|