First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-732,700
| Closed | -$1.81M | – | 2388 |
|
|
2014
Q3 | $1.81M | Buy |
732,700
+640,197
| +692% | +$1.58M | 0.01% | 1441 |
|
|
2014
Q2 | $352K | Buy |
92,503
+5,158
| +6% | +$19.6K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $632K | Sell |
87,345
-173,419
| -67% | -$1.25M | ﹤0.01% | 1847 |
|
|
2013
Q4 | $2.55M | Buy |
260,764
+163,721
| +169% | +$1.6M | 0.01% | 1225 |
|
|
2013
Q3 | $744K | Buy |
97,043
+15,984
| +20% | +$123K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $944K | Buy |
+81,059
| New | +$944K | 0.01% | 1486 |
|