Teachers Advisors’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 |
-45,872
| Closed | -$234K | – | 3158 |
|
|
2016
Q2 | $234K | Buy |
+45,872
| New | +$234K | ﹤0.01% | 2814 |
|
|
2015
Q3 | – | Sell |
-10,247
| Closed | -$31K | – | 3156 |
|
|
2015
Q2 | $31K | Sell |
10,247
-78,596
| -88% | -$238K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $215K | Buy |
88,843
+13,662
| +18% | +$33.1K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $317K | Buy |
75,181
+26,954
| +56% | +$114K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $119K | Sell |
48,227
-1,562
| -3% | -$3.85K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $190K | Buy |
49,789
+34
| +0.1% | +$130 | ﹤0.01% | 2953 |
|
|
2014
Q1 | $360K | Buy |
49,755
+5,480
| +12% | +$39.7K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $432K | Hold |
44,275
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q3 | $340K | Buy |
44,275
+2,279
| +5% | +$17.5K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $489K | Buy |
+41,996
| New | +$489K | ﹤0.01% | 2247 |
|