Panagora 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 |
-36,102
| Closed | -$184K | – | 2583 |
|
|
2016
Q2 | $184K | Buy |
+36,102
| New | +$184K | ﹤0.01% | 1701 |
|
|
2015
Q3 | – | Sell |
-46,804
| Closed | -$140K | – | 2590 |
|
|
2015
Q2 | $140K | Sell |
46,804
-128,454
| -73% | -$384K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $424K | Buy |
175,258
+51,508
| +42% | +$125K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $521K | Buy |
123,750
+4,322
| +4% | +$18.2K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $295K | Buy |
119,428
+80,199
| +204% | +$198K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $149K | Buy |
+39,229
| New | +$149K | ﹤0.01% | 1815 |
|