HPY
1832 Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,800
| Closed | -$2.96M | – | 735 |
|
|
2015
Q3 | $2.96M | Sell |
46,800
-14,800
| -24% | -$936K | 0.01% | 327 |
|
|
2015
Q2 | $3.33M | Sell |
61,600
-26,000
| -30% | -$1.4M | 0.01% | 376 |
|
|
2015
Q1 | $4.11M | Buy |
87,600
+68,700
| +363% | +$3.22M | 0.02% | 303 |
|
|
2014
Q4 | $1.02M | Sell |
18,900
-4,000
| -17% | -$216K | ﹤0.01% | 436 |
|
|
2014
Q3 | $1.09M | Sell |
22,900
-4,500
| -16% | -$215K | ﹤0.01% | 435 |
|
|
2014
Q2 | $1.13M | Hold |
27,400
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $1.13M | Sell |
27,400
-3,000
| -10% | -$123K | ﹤0.01% | 446 |
|
|
2013
Q4 | $1.52M | Hold |
30,400
| – | – | 0.01% | 384 |
|
|
2013
Q3 | $1.21M | Sell |
30,400
-2,400
| -7% | -$95.2K | 0.01% | 333 |
|
|
2013
Q2 | $1.22M | Buy |
+32,800
| New | +$1.22M | 0.01% | 346 |
|