Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,700
| Closed | -$37K | – | 1256 |
|
|
2015
Q3 | $37K | Hold |
18,700
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $56K | Buy |
+18,700
| New | +$56K | ﹤0.01% | 1170 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$74K | – | 1382 |
|
|
2014
Q4 | $74K | Hold |
17,500
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q3 | $43K | Hold |
17,500
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $67K | Buy |
+17,500
| New | +$67K | ﹤0.01% | 1360 |
|