Vanguard Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,174,474
| Closed | -$6M | – | 4191 |
|
|
2016
Q2 | $6M | Buy |
1,174,474
+75,757
| +7% | +$286K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $4.3M | Buy |
1,098,717
+12,486
| +1% | +$46.5K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $3.52M | Sell |
1,086,231
-19,916
| -2% | -$56.9K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $2.18M | Buy |
1,106,147
+97,291
| +10% | +$219K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $3.02M | Sell |
1,008,856
-9,789
| -1% | -$27.9K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $2.46M | Buy |
1,018,645
+34,797
| +4% | +$114K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $4.14M | Sell |
983,848
-44,991
| -4% | -$146K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $2.54M | Sell |
1,028,839
-467,319
| -31% | -$1.77M | ﹤0.01% | 3160 |
|
|
2014
Q2 | $5.7M | Sell |
1,496,158
-589,741
| -28% | -$2.88M | ﹤0.01% | 2770 |
|
|
2014
Q1 | $15.1M | Buy |
2,085,899
+96,867
| +5% | +$781K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $19.4M | Buy |
1,989,032
+183,283
| +10% | +$1.66M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $13.8M | Sell |
1,805,749
-29,573
| -2% | -$271K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $21.4M | Buy |
+1,835,322
| New | +$18.8M | ﹤0.01% | 2054 |
|
Vanguard Group's ONE Position: Q3 2016 in Review
Vanguard Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 1,174,474 shares — an estimated $6M sold.
Vanguard Group first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $21.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Vanguard Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Vanguard Group sold 1,174,474 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $6M.
- Vanguard Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- Vanguard Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $21.4M in Q2 2013.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.