Globeflex Capital’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
Q2 | – | Sell |
-377,472
| Closed | -$1.48M | – | 589 |
|
|
2016
Q1 | $1.48M | Sell |
377,472
-295
| -0.1% | -$1.15K | 0.4% | 55 |
|
|
2015
Q4 | $1.22M | Sell |
377,767
-8,422
| -2% | -$27.3K | 0.33% | 96 |
|
|
2015
Q3 | $761K | Sell |
386,189
-63,297
| -14% | -$125K | 0.16% | 226 |
|
|
2015
Q2 | $1.34M | Buy |
449,486
+449,165
| +139,927% | +$1.34M | 0.25% | 134 |
|
|
2015
Q1 | $1K | Buy |
321
+99
| +45% | +$308 | ﹤0.01% | 529 |
|
|
2014
Q4 | $1K | Buy |
+222
| New | +$1K | ﹤0.01% | 530 |
|