ONE
Swiss National Bank’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 |
-42,300
| Closed | -$104K | – | 2644 |
|
|
2014
Q3 | $104K | Hold |
42,300
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q2 | $161K | Hold |
42,300
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q1 | $306K | Buy |
42,300
+20,700
| +96% | +$150K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $211K | Sell |
21,600
-13,200
| -38% | -$129K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $267K | Hold |
34,800
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q2 | $405K | Buy |
+34,800
| New | +$405K | ﹤0.01% | 2058 |
|