A.R.T. 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
Q2 | – | Sell |
-14,073
| Closed | -$1.36M | – | 1860 |
|
|
2016
Q1 | $1.36M | Sell |
14,073
-8,800
| -38% | -$850K | 0.06% | 457 |
|
|
2015
Q4 | $2.17M | Buy |
22,873
+15,380
| +205% | +$1.46M | 0.1% | 268 |
|
|
2015
Q3 | $472K | Buy |
+7,493
| New | +$472K | 0.02% | 893 |
|
|
2014
Q4 | – | Sell |
-12,364
| Closed | -$590K | – | 1859 |
|
|
2014
Q3 | $590K | Sell |
12,364
-7,081
| -36% | -$338K | 0.03% | 691 |
|
|
2014
Q2 | $801K | Buy |
19,445
+2,793
| +17% | +$115K | 0.04% | 577 |
|
|
2014
Q1 | $690K | Buy |
+16,652
| New | +$690K | 0.04% | 637 |
|
|
2013
Q4 | – | Sell |
-11,094
| Closed | -$440K | – | 1713 |
|
|
2013
Q3 | $440K | Buy |
11,094
+3,590
| +48% | +$142K | 0.02% | 826 |
|
|
2013
Q2 | $279K | Buy |
+7,504
| New | +$279K | 0.01% | 1058 |
|