Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,919
| Closed | -$117K | – | 3332 |
|
|
2016
Q2 | $117K | Sell |
22,919
-22,381
| -49% | -$114K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $177K | Buy |
45,300
+42,000
| +1,273% | +$164K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $11K | Buy |
+3,300
| New | +$11K | ﹤0.01% | 3144 |
|
|
2015
Q2 | – | Sell |
-24,854
| Closed | -$60K | – | 3471 |
|
|
2015
Q1 | $60K | Sell |
24,854
-1,547
| -6% | -$3.74K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $111K | Sell |
26,401
-2,294
| -8% | -$9.65K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $71K | Buy |
28,695
+3,027
| +12% | +$7.49K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $98K | Sell |
25,668
-54,266
| -68% | -$207K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $578K | Hold |
79,934
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q4 | $780K | Sell |
79,934
-708
| -0.9% | -$6.91K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $619K | Buy |
80,642
+3,121
| +4% | +$24K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $902K | Buy |
+77,521
| New | +$902K | ﹤0.01% | 1731 |
|