1GA
HPY
1st Global Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,282
| Closed | -$311K | – | 521 |
|
|
2015
Q4 | $311K | Sell |
3,282
-649
| -17% | -$61.5K | 0.05% | 302 |
|
|
2015
Q3 | $248K | Sell |
3,931
-713
| -15% | -$45K | 0.04% | 356 |
|
|
2015
Q2 | $251 | Hold |
4,644
| – | – | 0.04% | 384 |
|
|
2015
Q1 | $218K | Hold |
4,644
| – | – | 0.03% | 422 |
|
|
2014
Q4 | $251K | Buy |
+4,644
| New | +$251K | 0.04% | 374 |
|