Geode Capital Management’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 |
-282,738
| Closed | -$1.44M | – | 4145 |
|
|
2016
Q2 | $1.44M | Buy |
282,738
+30,017
| +12% | +$153K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $988 | Sell |
252,721
-2,575
| -1% | -$10 | ﹤0.01% | 2885 |
|
|
2015
Q4 | $827K | Sell |
255,296
-92,143
| -27% | -$298K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $683K | Buy |
347,439
+44,831
| +15% | +$88.1K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $903K | Buy |
302,608
+75,058
| +33% | +$224K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $550K | Buy |
227,550
+38,471
| +20% | +$93K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $795K | Buy |
189,079
+1,749
| +0.9% | +$7.35K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $462K | Buy |
187,330
+29,236
| +18% | +$72.1K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $602K | Buy |
158,094
+1,309
| +0.8% | +$4.98K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $1.13M | Buy |
156,785
+3,395
| +2% | +$24.5K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $1.5M | Buy |
153,390
+20,639
| +16% | +$201K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $1.02M | Buy |
132,751
+3,700
| +3% | +$28.4K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $1.5M | Buy |
+129,051
| New | +$1.5M | ﹤0.01% | 2213 |
|