UBS Group’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 |
-7,427
| Closed | -$38K | – | 7298 |
|
|
2016
Q2 | $38K | Sell |
7,427
-93,566
| -93% | -$479K | ﹤0.01% | 4896 |
|
|
2016
Q1 | $394K | Buy |
100,993
+94,429
| +1,439% | +$368K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $21K | Buy |
6,564
+4,607
| +235% | +$14.7K | ﹤0.01% | 5558 |
|
|
2015
Q3 | $4K | Buy |
1,957
+1,199
| +158% | +$2.45K | ﹤0.01% | 6442 |
|
|
2015
Q2 | $2K | Buy |
758
+458
| +153% | +$1.21K | ﹤0.01% | 6623 |
|
|
2015
Q1 | $1K | Sell |
300
-3,896
| -93% | -$13K | ﹤0.01% | 6623 |
|
|
2014
Q4 | $17K | Buy |
+4,196
| New | +$17K | ﹤0.01% | 5730 |
|