OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,562
| Closed | -$105K | – | 1763 |
|
|
2014
Q2 | $105K | Buy |
27,562
+15,446
| +127% | +$58.8K | 0.01% | 1439 |
|
|
2014
Q1 | $88K | Buy |
12,116
+3,852
| +47% | +$28K | 0.01% | 1465 |
|
|
2013
Q4 | $81K | Sell |
8,264
-766
| -8% | -$7.51K | 0.01% | 1483 |
|
|
2013
Q3 | $69K | Buy |
9,030
+4,338
| +92% | +$33.1K | 0.01% | 1468 |
|
|
2013
Q2 | $55K | Buy |
+4,692
| New | +$55K | 0.01% | 1498 |
|