Jacobs Levy Equity 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
Q2 | – | Sell |
-101,100
| Closed | -$395K | – | 1330 |
|
|
2016
Q1 | $395K | Buy |
101,100
+86,300
| +583% | +$337K | 0.01% | 792 |
|
|
2015
Q4 | $48K | Sell |
14,800
-129,592
| -90% | -$420K | ﹤0.01% | 777 |
|
|
2015
Q3 | $284K | Sell |
144,392
-21,557
| -13% | -$42.4K | 0.01% | 665 |
|
|
2015
Q2 | $496K | Buy |
+165,949
| New | +$496K | 0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-22,372
| Closed | -$94K | – | 989 |
|
|
2014
Q4 | $94K | Sell |
22,372
-133,215
| -86% | -$560K | ﹤0.01% | 783 |
|
|
2014
Q3 | $384K | Buy |
155,587
+31,100
| +25% | +$76.8K | 0.01% | 639 |
|
|
2014
Q2 | $474K | Buy |
+124,487
| New | +$474K | 0.01% | 643 |
|