RhumbLine Advisers’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 |
-23,505
| Closed | -$120K | – | 3021 |
|
|
2016
Q2 | $120K | Buy |
+23,505
| New | +$120K | ﹤0.01% | 2890 |
|
|
2015
Q2 | – | Sell |
-43,685
| Closed | -$106K | – | 3224 |
|
|
2015
Q1 | $106K | Buy |
43,685
+3,800
| +10% | +$9.22K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $168K | Buy |
39,885
+2,875
| +8% | +$12.1K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $91K | Sell |
37,010
-5,200
| -12% | -$12.8K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $161K | Buy |
42,210
+7,650
| +22% | +$29.2K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $250K | Sell |
34,560
-1,530
| -4% | -$11.1K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $352K | Sell |
36,090
-150
| -0.4% | -$1.46K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $278K | Sell |
36,240
-445
| -1% | -$3.41K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $427K | Buy |
+36,685
| New | +$427K | ﹤0.01% | 2372 |
|