Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,646
| Closed | -$126K | – | 982 |
|
|
2016
Q2 | $126K | Sell |
24,646
-222,572
| -90% | -$1.14M | ﹤0.01% | 725 |
|
|
2016
Q1 | $967K | Sell |
247,218
-3,580
| -1% | -$14K | 0.03% | 509 |
|
|
2015
Q4 | $815K | Sell |
250,798
-14,875
| -6% | -$48.3K | 0.02% | 581 |
|
|
2015
Q3 | $523K | Sell |
265,673
-110,874
| -29% | -$218K | 0.02% | 492 |
|
|
2015
Q2 | $1.13M | Sell |
376,547
-129,230
| -26% | -$386K | 0.03% | 433 |
|
|
2015
Q1 | $1.22M | Sell |
505,777
-140,203
| -22% | -$339K | 0.03% | 430 |
|
|
2014
Q4 | $2.72M | Buy |
645,980
+174,868
| +37% | +$736K | 0.06% | 314 |
|
|
2014
Q3 | $1.21M | Buy |
471,112
+294,856
| +167% | +$755K | 0.03% | 449 |
|
|
2014
Q2 | $656K | Buy |
176,256
+18,202
| +12% | +$67.7K | 0.02% | 540 |
|
|
2014
Q1 | $1.14M | Sell |
158,054
-8,757
| -5% | -$63.3K | 0.03% | 439 |
|
|
2013
Q4 | $1.63M | Buy |
+166,811
| New | +$1.63M | 0.04% | 452 |
|