Morgan Stanley’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,598
| Closed | -$657K | – | 6787 |
|
|
2016
Q2 | $657K | Sell |
128,598
-151,510
| -54% | -$774K | ﹤0.01% | 4274 |
|
|
2016
Q1 | $1.1M | Sell |
280,108
-91,975
| -25% | -$360K | ﹤0.01% | 3865 |
|
|
2015
Q4 | $1.21M | Sell |
372,083
-150,896
| -29% | -$489K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $1.03M | Buy |
522,979
+28,746
| +6% | +$56.6K | ﹤0.01% | 4082 |
|
|
2015
Q2 | $1.48M | Buy |
494,233
+181,061
| +58% | +$541K | ﹤0.01% | 3898 |
|
|
2015
Q1 | $758K | Sell |
313,172
-10,468
| -3% | -$25.3K | ﹤0.01% | 4347 |
|
|
2014
Q4 | $1.36M | Sell |
323,640
-2,856
| -0.9% | -$12K | ﹤0.01% | 3893 |
|
|
2014
Q3 | $806K | Buy |
326,496
+7,865
| +2% | +$19.4K | ﹤0.01% | 4233 |
|
|
2014
Q2 | $1.21M | Buy |
318,631
+104,379
| +49% | +$398K | ﹤0.01% | 3903 |
|
|
2014
Q1 | $1.55M | Buy |
214,252
+29,927
| +16% | +$217K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $1.8M | Buy |
184,325
+137,665
| +295% | +$1.34M | ﹤0.01% | 3462 |
|
|
2013
Q3 | $359K | Buy |
46,660
+15,000
| +47% | +$115K | ﹤0.01% | 4555 |
|
|
2013
Q2 | $369K | Buy |
+31,660
| New | +$369K | ﹤0.01% | 4478 |
|