Deutsche Bank’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 |
-180,084
| Closed | -$919K | – | 5074 |
|
|
2016
Q2 | $919K | Sell |
180,084
-239,176
| -57% | -$1.22M | ﹤0.01% | 2913 |
|
|
2016
Q1 | $1.64M | Buy |
419,260
+157,892
| +60% | +$617K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $845K | Buy |
261,368
+19,940
| +8% | +$64.5K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $475K | Sell |
241,428
-124,017
| -34% | -$244K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $1.09M | Buy |
365,445
+121,487
| +50% | +$363K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $589K | Sell |
243,958
-45,074
| -16% | -$109K | ﹤0.01% | 3144 |
|
|
2014
Q4 | $1.22M | Buy |
289,032
+262,524
| +990% | +$1.1M | ﹤0.01% | 3030 |
|
|
2014
Q3 | $64K | Buy |
26,508
+3,752
| +16% | +$9.06K | ﹤0.01% | 4369 |
|
|
2014
Q2 | $85K | Buy |
22,756
+16
| +0.1% | +$60 | ﹤0.01% | 4360 |
|
|
2014
Q1 | $163K | Buy |
22,740
+6,197
| +37% | +$44.4K | ﹤0.01% | 3991 |
|
|
2013
Q4 | $160K | Sell |
16,543
-39,200
| -70% | -$379K | ﹤0.01% | 3795 |
|
|
2013
Q3 | $427K | Buy |
55,743
+28,857
| +107% | +$221K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $312K | Buy |
+26,886
| New | +$312K | ﹤0.01% | 3488 |
|