Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,175
| Closed | -$126K | – | 1534 |
|
|
2014
Q2 | $126K | Buy |
33,175
+303
| +0.9% | +$1.15K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $238K | Sell |
32,872
-1,267
| -4% | -$9.17K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $333K | Sell |
34,139
-198
| -0.6% | -$1.93K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $263K | Sell |
34,337
-2,812
| -8% | -$21.5K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $432K | Buy |
+37,149
| New | +$432K | ﹤0.01% | 1415 |
|