RBF Capital’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 |
-900,000
| Closed | -$4.6M | – | 404 |
|
|
2016
Q2 | $4.6M | Hold |
900,000
| – | – | 0.91% | 19 |
|
|
2016
Q1 | $3.52M | Sell |
900,000
-8,700
| -1% | -$34K | 0.67% | 32 |
|
|
2015
Q4 | $2.94M | Hold |
908,700
| – | – | 0.55% | 38 |
|
|
2015
Q3 | $1.79M | Buy |
908,700
+58,700
| +7% | +$116K | 0.37% | 67 |
|
|
2015
Q2 | $2.54M | Buy |
+850,000
| New | +$2.54M | 0.48% | 47 |
|