TIAA CREF Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-90,156
| Closed | -$461K | – | 3186 |
|
2016
Q2 | $461K | Buy |
+90,156
| New | +$461K | ﹤0.01% | 2893 |
|
2015
Q4 | – | Sell |
-49,200
| Closed | -$97K | – | 3202 |
|
2015
Q3 | $97K | Sell |
49,200
-90,489
| -65% | -$178K | ﹤0.01% | 3074 |
|
2015
Q2 | $418K | Buy |
139,689
+16,092
| +13% | +$48.2K | ﹤0.01% | 3012 |
|
2015
Q1 | $299K | Hold |
123,597
| – | – | ﹤0.01% | 3013 |
|
2014
Q4 | $520K | Sell |
123,597
-60,559
| -33% | -$255K | ﹤0.01% | 2953 |
|
2014
Q3 | $455K | Sell |
184,156
-9,147
| -5% | -$22.6K | ﹤0.01% | 2997 |
|
2014
Q2 | $736K | Buy |
193,303
+64,342
| +50% | +$245K | ﹤0.01% | 2895 |
|
2014
Q1 | $932K | Hold |
128,961
| – | – | ﹤0.01% | 2676 |
|
2013
Q4 | $1.26M | Sell |
128,961
-4,090
| -3% | -$39.9K | ﹤0.01% | 2533 |
|
2013
Q3 | $1.02M | Buy |
133,051
+136
| +0.1% | +$1.04K | ﹤0.01% | 2589 |
|
2013
Q2 | $1.55M | Buy |
+132,915
| New | +$1.55M | ﹤0.01% | 2313 |
|