ONE
Dimensional Fund Advisors’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 |
-848,145
| Closed | -$4.33M | – | 3352 |
|
|
2016
Q2 | $4.33M | Buy |
848,145
+52,740
| +7% | +$269K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $3.11M | Buy |
795,405
+98,206
| +14% | +$384K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $2.26M | Buy |
697,199
+104,000
| +18% | +$337K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.17M | Sell |
593,199
-15,915
| -3% | -$31.4K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $1.82M | Buy |
609,114
+43,528
| +8% | +$130K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $1.37M | Buy |
565,586
+58,769
| +12% | +$142K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $2.13M | Buy |
506,817
+63,700
| +14% | +$268K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $1.1M | Sell |
443,117
-3,887
| -0.9% | -$9.61K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $1.7M | Buy |
447,004
+31,363
| +8% | +$119K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $3.01M | Buy |
415,641
+312,268
| +302% | +$2.26M | ﹤0.01% | 2736 |
|
|
2013
Q4 | $1.01M | Buy |
103,373
+2,614
| +3% | +$25.5K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $773K | Buy |
100,759
+7,193
| +8% | +$55.2K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $1.09M | Buy |
+93,566
| New | +$1.09M | ﹤0.01% | 2999 |
|