State Street’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 |
-331,822
| Closed | -$1.7M | – | 3710 |
|
|
2016
Q2 | $1.7M | Buy |
331,822
+309,440
| +1,383% | +$1.58M | ﹤0.01% | 3092 |
|
|
2016
Q1 | $87K | Hold |
22,382
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q4 | $73K | Hold |
22,382
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q3 | $43K | Sell |
22,382
-1,900
| -8% | -$3.65K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $72K | Sell |
24,282
-525,223
| -96% | -$1.56M | ﹤0.01% | 3561 |
|
|
2015
Q1 | $1.33M | Buy |
549,505
+15,207
| +3% | +$36.9K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $2.25M | Buy |
534,298
+19,393
| +4% | +$81.6K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $1.27M | Sell |
514,905
-60,563
| -11% | -$150K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $2.19M | Buy |
575,468
+12,823
| +2% | +$48.8K | ﹤0.01% | 3029 |
|
|
2014
Q1 | $4.07M | Buy |
562,645
+15,698
| +3% | +$114K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $5.34M | Buy |
546,947
+5,933
| +1% | +$57.9K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $4.15M | Buy |
541,014
+24,941
| +5% | +$191K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $6.01M | Buy |
+516,073
| New | +$6.01M | ﹤0.01% | 2348 |
|