Numeric Investors’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 |
-166,104
| Closed | -$497K | – | 1299 |
|
|
2015
Q2 | $497K | Buy |
166,104
+33,600
| +25% | +$101K | 0.01% | 678 |
|
|
2015
Q1 | $321K | Sell |
132,504
-32,386
| -20% | -$78.5K | ﹤0.01% | 717 |
|
|
2014
Q4 | $694K | Buy |
164,890
+500
| +0.3% | +$2.1K | 0.01% | 532 |
|
|
2014
Q3 | $406K | Sell |
164,390
-42,094
| -20% | -$104K | 0.01% | 641 |
|
|
2014
Q2 | $787K | Buy |
206,484
+149,362
| +261% | +$569K | 0.01% | 469 |
|
|
2014
Q1 | $413K | Buy |
+57,122
| New | +$413K | 0.01% | 629 |
|