Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,125
| Closed | -$16K | – | 1945 |
|
|
2014
Q2 | $16K | Sell |
4,125
-136,302
| -97% | -$529K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $1.02M | Sell |
140,427
-1,184
| -0.8% | -$8.56K | 0.01% | 1169 |
|
|
2013
Q4 | $1.38M | Buy |
141,611
+394
| +0.3% | +$3.85K | 0.01% | 1080 |
|
|
2013
Q3 | $1.08M | Buy |
141,217
+136,627
| +2,977% | +$1.05M | 0.01% | 919 |
|
|
2013
Q2 | $53K | Buy |
+4,590
| New | +$53K | ﹤0.01% | 1602 |
|