Norges Bank’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
Q3 | – | Sell |
-17,842
| Closed | -$53K | – | 2394 |
|
|
2015
Q2 | $53K | Sell |
17,842
-265,476
| -94% | -$789K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $685K | Sell |
283,318
-158,500
| -36% | -$383K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $1.86M | Hold |
441,818
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.09M | Sell |
441,818
-441,818
| -50% | -$1.09M | ﹤0.01% | 2196 |
|
|
2014
Q2 | $3.37M | Buy |
883,636
+466,818
| +112% | +$1.78M | ﹤0.01% | 2120 |
|
|
2014
Q1 | $3.01M | Hold |
416,818
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q4 | $4.07M | Hold |
416,818
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q3 | $3.2M | Hold |
416,818
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q2 | $4.85M | Buy |
+416,818
| New | +$4.85M | ﹤0.01% | 1855 |
|