Invesco’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 |
-43,138
| Closed | -$220K | – | 3751 |
|
|
2016
Q2 | $220K | Buy |
43,138
+5,373
| +14% | +$27.4K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $148K | Sell |
37,765
-14,151
| -27% | -$55.5K | ﹤0.01% | 3615 |
|
|
2015
Q4 | $168K | Sell |
51,916
-132,458
| -72% | -$429K | ﹤0.01% | 3601 |
|
|
2015
Q3 | $363K | Buy |
184,374
+2,024
| +1% | +$3.99K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $545K | Sell |
182,350
-112,061
| -38% | -$335K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $712K | Buy |
294,411
+63,045
| +27% | +$152K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $974K | Buy |
231,366
+152,399
| +193% | +$642K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $195K | Sell |
78,967
-70,964
| -47% | -$175K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $571K | Buy |
149,931
+4,220
| +3% | +$16.1K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $1.05M | Buy |
145,711
+20,490
| +16% | +$148K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $1.22M | Buy |
125,221
+26,447
| +27% | +$258K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $758K | Buy |
98,774
+29,792
| +43% | +$229K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $803K | Buy |
+68,982
| New | +$803K | ﹤0.01% | 3026 |
|