Fidelity Investments’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
Q1 | – | Sell |
-672,800
| Closed | -$2.18M | – | 2848 |
|
|
2015
Q4 | $2.18M | Sell |
672,800
-1,328,400
| -66% | -$4.3M | ﹤0.01% | 2406 |
|
|
2015
Q3 | $3.94M | Sell |
2,001,200
-50,000
| -2% | -$98.5K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $6.13M | Buy |
2,051,200
+377,385
| +23% | +$1.13M | ﹤0.01% | 2174 |
|
|
2015
Q1 | $4.05M | Buy |
1,673,815
+508,915
| +44% | +$1.23M | ﹤0.01% | 2282 |
|
|
2014
Q4 | $4.9M | Buy |
1,164,900
+699,300
| +150% | +$2.94M | ﹤0.01% | 2236 |
|
|
2014
Q3 | $1.15M | Buy |
465,600
+242,000
| +108% | +$598K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $852K | Buy |
+223,600
| New | +$852K | ﹤0.01% | 2529 |
|