LSV Asset Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-216,222
| Closed | -$1.1M | – | 1160 |
|
|
2016
Q2 | $1.1M | Sell |
216,222
-594,147
| -73% | -$3.03M | ﹤0.01% | 752 |
|
|
2016
Q1 | $3.17M | Sell |
810,369
-291,300
| -26% | -$1.14M | 0.01% | 588 |
|
|
2015
Q4 | $3.57M | Buy |
1,101,669
+10,000
| +0.9% | +$32.4K | 0.01% | 553 |
|
|
2015
Q3 | $2.15M | Hold |
1,091,669
| – | – | ﹤0.01% | 620 |
|
|
2015
Q2 | $3.26M | Buy |
1,091,669
+410,400
| +60% | +$1.23M | 0.01% | 555 |
|
|
2015
Q1 | $1.65M | Buy |
681,269
+449,887
| +194% | +$1.09M | ﹤0.01% | 635 |
|
|
2014
Q4 | $974K | Buy |
231,382
+212,582
| +1,131% | +$895K | ﹤0.01% | 693 |
|
|
2014
Q3 | $46K | Hold |
18,800
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $71K | Hold |
18,800
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $135K | Buy |
+18,800
| New | +$135K | ﹤0.01% | 802 |
|