Wasatch Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,541,674
| Closed | -$5.87M | – | 422 |
|
2014
Q2 | $5.87M | Sell |
1,541,674
-1,229,776
| -44% | -$4.69M | 0.06% | 243 |
|
2014
Q1 | $20M | Sell |
2,771,450
-678,249
| -20% | -$4.9M | 0.19% | 144 |
|
2013
Q4 | $33.7M | Sell |
3,449,699
-369,246
| -10% | -$3.6M | 0.33% | 113 |
|
2013
Q3 | $29.3M | Sell |
3,818,945
-93,023
| -2% | -$713K | 0.3% | 114 |
|
2013
Q2 | $45.5M | Buy |
+3,911,968
| New | +$45.5M | 0.5% | 66 |
|