Parametric Portfolio Associates’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,433
| Closed | -$140K | – | 3904 |
|
|
2016
Q2 | $140K | Buy |
27,433
+406
| +2% | +$2.07K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $106K | Buy |
+27,027
| New | +$106K | ﹤0.01% | 3852 |
|
|
2015
Q3 | – | Sell |
-28,695
| Closed | -$86K | – | 3632 |
|
|
2015
Q2 | $86K | Sell |
28,695
-3,520
| -11% | -$10.6K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $78K | Sell |
32,215
-54,751
| -63% | -$133K | ﹤0.01% | 3887 |
|
|
2014
Q4 | $366K | Buy |
86,966
+35,823
| +70% | +$151K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $126K | Sell |
51,143
-7,532
| -13% | -$18.6K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $224K | Buy |
58,675
+20,381
| +53% | +$77.8K | ﹤0.01% | 3675 |
|
|
2014
Q1 | $277K | Buy |
38,294
+24,794
| +184% | +$179K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $132K | Buy |
+13,500
| New | +$132K | ﹤0.01% | 3701 |
|
|
2013
Q3 | – | Sell |
-12,526
| Closed | -$146K | – | 3895 |
|
|
2013
Q2 | $146K | Buy |
+12,526
| New | +$146K | ﹤0.01% | 3544 |
|