Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-161,820
| Closed | -$319K | – | 1703 |
|
|
2015
Q3 | $319K | Buy |
161,820
+76,120
| +89% | +$150K | 0.02% | 1042 |
|
|
2015
Q2 | $256K | Hold |
85,700
| – | – | 0.02% | 1219 |
|
|
2015
Q1 | $207K | Hold |
85,700
| – | – | 0.02% | 1323 |
|
|
2014
Q4 | $361K | Buy |
+85,700
| New | +$361K | 0.02% | 1076 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$30K | – | 1681 |
|
|
2014
Q2 | $30K | Hold |
7,900
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q1 | $57K | Buy |
+7,900
| New | +$57K | ﹤0.01% | 1635 |
|