Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-455,000
| Closed | -$896K | – | 2338 |
|
|
2015
Q3 | $896K | Sell |
455,000
-355,000
| -44% | -$699K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $2.42M | Sell |
810,000
-3,500,269
| -81% | -$10.5M | ﹤0.01% | 1611 |
|
|
2015
Q1 | $10.4M | Sell |
4,310,269
-43,969
| -1% | -$106K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $18.3M | Sell |
4,354,238
-453,113
| -9% | -$1.91M | ﹤0.01% | 1071 |
|
|
2014
Q3 | $11.9M | Sell |
4,807,351
-884,415
| -16% | -$2.18M | ﹤0.01% | 1184 |
|
|
2014
Q2 | $21.7M | Sell |
5,691,766
-792,341
| -12% | -$3.02M | 0.01% | 1011 |
|
|
2014
Q1 | $46.9M | Sell |
6,484,107
-81,814
| -1% | -$592K | 0.01% | 761 |
|
|
2013
Q4 | $64.1M | Buy |
6,565,921
+24,493
| +0.4% | +$239K | 0.02% | 665 |
|
|
2013
Q3 | $50.2M | Buy |
6,541,428
+112,245
| +2% | +$861K | 0.02% | 703 |
|
|
2013
Q2 | $74.8M | Buy |
+6,429,183
| New | +$74.8M | 0.02% | 564 |
|