Royal Bank of Canada’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 |
-784
| Closed | -$4K | – | 6925 |
|
|
2016
Q2 | $4K | Sell |
784
-43,127
| -98% | -$163K | ﹤0.01% | 6046 |
|
|
2016
Q1 | $171K | Buy |
+43,911
| New | +$163K | ﹤0.01% | 4465 |
|
|
2015
Q4 | – | Sell |
-2,298
| Closed | -$5K | – | 7287 |
|
|
2015
Q3 | $5K | Buy |
2,298
+1,800
| +361% | +$4.05K | ﹤0.01% | 6207 |
|
|
2015
Q2 | $1K | Sell |
498
-9,705
| -95% | -$27.7K | ﹤0.01% | 6549 |
|
|
2015
Q1 | $25K | Buy |
+10,203
| New | +$33.5K | ﹤0.01% | 5277 |
|
|
2014
Q4 | – | Sell |
-111,981
| Closed | -$277K | – | 6651 |
|
|
2014
Q3 | $277K | Sell |
111,981
-16,656
| -13% | -$63.2K | ﹤0.01% | 3962 |
|
|
2014
Q2 | $490K | Buy |
128,637
+113,050
| +725% | +$552K | ﹤0.01% | 3420 |
|
|
2014
Q1 | $112K | Buy |
15,587
+15,387
| +7,694% | +$124K | ﹤0.01% | 4495 |
|
|
2013
Q4 | $2K | Sell |
200
-14,938
| -99% | -$135K | ﹤0.01% | 5804 |
|
|
2013
Q3 | $117K | Buy |
15,138
+14,938
| +7,469% | +$137K | ﹤0.01% | 4389 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2.04K | ﹤0.01% | 5682 |
|
Royal Bank of Canada's ONE Position: Q3 2016 in Review
Royal Bank of Canada sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 784 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in ONE in Q2 2013 and held it in 11 quarters. The position peaked at $490K in Q2 2014. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Royal Bank of Canada reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 784 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $4K.
- Royal Bank of Canada first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 11 quarters.
- Royal Bank of Canada's HIGHER ONE HOLDINGS, INC COM STK position peaked at $490K in Q2 2014.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.