Parametric Portfolio Associates’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$140K Buy
2016
Q1
$106K Buy
2015
Q3
Sell
2015
Q2
$86K Sell
2015
Q1
$78K Sell
2014
Q4
$366K Buy
2014
Q3
$126K Sell
2014
Q2
$224K Buy
2014
Q1
$277K Buy
2013
Q4
$132K Buy
2013
Q3
Sell
2013
Q2
$146K Buy