TFS Capital’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 |
-37,563
| Closed | -$192K | – | 1239 |
|
|
2016
Q2 | $192K | Buy |
+37,563
| New | +$192K | 0.04% | 740 |
|
|
2016
Q1 | – | Sell |
-10,416
| Closed | -$34K | – | 1229 |
|
|
2015
Q4 | $34K | Sell |
10,416
-17,058
| -62% | -$55.7K | ﹤0.01% | 719 |
|
|
2015
Q3 | $54K | Sell |
27,474
-99,783
| -78% | -$196K | 0.01% | 842 |
|
|
2015
Q2 | $380K | Buy |
+127,257
| New | +$380K | 0.04% | 619 |
|
|
2015
Q1 | – | Sell |
-88,340
| Closed | -$372K | – | 1327 |
|
|
2014
Q4 | $372K | Buy |
88,340
+4,310
| +5% | +$18.1K | 0.04% | 670 |
|
|
2014
Q3 | $208K | Buy |
+84,030
| New | +$208K | 0.02% | 861 |
|
|
2014
Q2 | – | Sell |
-19,464
| Closed | -$141K | – | 1663 |
|
|
2014
Q1 | $141K | Buy |
+19,464
| New | +$141K | 0.01% | 1252 |
|