Nine Chapters Capital Management’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 |
-50,200
| Closed | -$99K | – | 959 |
|
2015
Q3 | $99K | Sell |
50,200
-3,100
| -6% | -$6.11K | 0.01% | 914 |
|
2015
Q2 | $159K | Buy |
53,300
+1,300
| +3% | +$3.88K | 0.01% | 831 |
|
2015
Q1 | $126K | Sell |
52,000
-18,200
| -26% | -$44.1K | 0.01% | 876 |
|
2014
Q4 | $296K | Buy |
70,200
+49,200
| +234% | +$207K | 0.03% | 680 |
|
2014
Q3 | $52K | Sell |
21,000
-38,400
| -65% | -$95.1K | ﹤0.01% | 957 |
|
2014
Q2 | $226K | Buy |
59,400
+15,000
| +34% | +$57.1K | 0.02% | 793 |
|
2014
Q1 | $321K | Buy |
44,400
+26,500
| +148% | +$192K | 0.04% | 597 |
|
2013
Q4 | $175K | Buy |
+17,900
| New | +$175K | 0.02% | 730 |
|