Northern Trust’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 |
-351,207
| Closed | -$1.8M | – | 4310 |
|
|
2016
Q2 | $1.8M | Buy |
351,207
+256,293
| +270% | +$1.31M | ﹤0.01% | 3100 |
|
|
2016
Q1 | $304K | Buy |
94,914
+6,158
| +7% | +$19.7K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $288K | Hold |
88,756
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q3 | $175K | Sell |
88,756
-247,609
| -74% | -$488K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $1.01M | Sell |
336,365
-40,444
| -11% | -$121K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $912K | Sell |
376,809
-216
| -0.1% | -$523 | ﹤0.01% | 3432 |
|
|
2014
Q4 | $1.59M | Sell |
377,025
-48,394
| -11% | -$204K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $1.05M | Buy |
425,419
+53,450
| +14% | +$132K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $1.42M | Sell |
371,969
-66,234
| -15% | -$252K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $3.17M | Sell |
438,203
-7,541
| -2% | -$54.5K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $4.35M | Buy |
445,744
+3,265
| +0.7% | +$31.9K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $3.39M | Buy |
442,479
+6,460
| +1% | +$49.6K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $5.08M | Buy |
+436,019
| New | +$5.08M | ﹤0.01% | 2405 |
|