ProShare Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,404
| Closed | -$33K | – | 2352 |
|
|
2014
Q3 | $33K | Sell |
13,404
-4,339
| -24% | -$10.7K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $68K | Sell |
17,743
-14,713
| -45% | -$56.4K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $235K | Buy |
+32,456
| New | +$235K | ﹤0.01% | 2413 |
|
|
2013
Q4 | – | Sell |
-20,511
| Closed | -$157K | – | 2543 |
|
|
2013
Q3 | $157K | Buy |
20,511
+1,381
| +7% | +$10.6K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $223K | Buy |
+19,130
| New | +$223K | ﹤0.01% | 1955 |
|