SCM
ONE
Stonebridge Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,025
| Closed | -$235K | – | 203 |
|
|
2014
Q3 | $235K | Sell |
95,025
-90,875
| -49% | -$225K | 0.09% | 158 |
|
|
2014
Q2 | $708K | Buy |
185,900
+90,110
| +94% | +$343K | 0.27% | 77 |
|
|
2014
Q1 | $692K | Buy |
95,790
+52,690
| +122% | +$381K | 0.29% | 72 |
|
|
2013
Q4 | $421K | Sell |
43,100
-22,950
| -35% | -$224K | 0.17% | 119 |
|
|
2013
Q3 | $507K | Buy |
66,050
+26,125
| +65% | +$201K | 0.23% | 91 |
|
|
2013
Q2 | $465K | Buy |
+39,925
| New | +$465K | 0.22% | 99 |
|